California Public Employees Retirement System’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,343
| Closed | -$375K | – | 2597 |
|
|
2021
Q1 | $375K | Hold |
17,343
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q4 | $331K | Buy |
17,343
+8,243
| +91% | +$157K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $122K | Hold |
9,100
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q2 | $100K | Hold |
9,100
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q1 | $85K | Hold |
9,100
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q4 | $193K | Hold |
9,100
| – | – | ﹤0.01% | 3110 |
|
|
2019
Q3 | $205K | Hold |
9,100
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q2 | $205K | Hold |
9,100
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q1 | $329K | Hold |
9,100
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q4 | $315K | Hold |
9,100
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q3 | $301K | Hold |
9,100
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q2 | $296K | Hold |
9,100
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q1 | $286K | Hold |
9,100
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q4 | $310K | Buy |
9,100
+310
| +4% | +$10.6K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $321K | Hold |
8,790
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q2 | $310K | Hold |
8,790
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q1 | $358K | Hold |
8,790
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q4 | $350K | Hold |
8,790
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $407K | Hold |
8,790
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $345K | Hold |
8,790
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q1 | $316K | Hold |
8,790
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q4 | $358K | Hold |
8,790
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $396K | Hold |
8,790
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q2 | $526K | Buy |
+8,790
| New | +$526K | ﹤0.01% | 2866 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 3853 |
|
|
2013
Q4 | $0 | Sell |
2
-78
| -98% | – | ﹤0.01% | 4023 |
|
|
2013
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 3901 |
|
|
2013
Q2 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 3855 |
|