California Public Employees Retirement System’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,730
| Closed | -$1.05M | – | 1698 |
|
|
2021
Q1 | $1.05M | Sell |
104,730
-6,601
| -6% | -$65.9K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $1.02M | Buy |
111,331
+31,831
| +40% | +$293K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $636K | Buy |
79,500
+2,400
| +3% | +$19.2K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $612K | Buy |
77,100
+10,700
| +16% | +$84.9K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $497K | Buy |
66,400
+7,800
| +13% | +$58.4K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $602K | Buy |
58,600
+36,100
| +160% | +$371K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $228K | Buy |
22,500
+7,000
| +45% | +$70.9K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $153K | Buy |
+15,500
| New | +$153K | ﹤0.01% | 2999 |
|
|
2014
Q3 | – | Sell |
-22,425
| Closed | -$636K | – | 3778 |
|
|
2014
Q2 | $636K | Buy |
22,425
+5,900
| +36% | +$167K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $429K | Sell |
16,525
-2,165
| -12% | -$56.2K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $520K | Buy |
18,690
+17,480
| +1,445% | +$486K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $36K | Hold |
1,210
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q2 | $33K | Buy |
+1,210
| New | +$33K | ﹤0.01% | 3643 |
|