California Public Employees Retirement System’s BCP Investment Corp BCIC Stock Holding History

California Public Employees Retirement System’s Portfolio BCIC Stock Details BCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,343	Closed	-$375K	–	2597
2021 Q1	$375K	Hold	17,343	–	–	﹤0.01%	3114
2020 Q4	$331K	Buy	17,343 +8,243	+91%	+$124K	﹤0.01%	3155
2020 Q3	$122K	Hold	9,100	–	–	﹤0.01%	3354
2020 Q2	$100K	Hold	9,100	–	–	﹤0.01%	3318
2020 Q1	$85K	Hold	9,100	–	–	﹤0.01%	3144
2019 Q4	$193K	Hold	9,100	–	–	﹤0.01%	3111
2019 Q3	$205K	Hold	9,100	–	–	﹤0.01%	2905
2019 Q2	$205K	Hold	9,100	–	–	﹤0.01%	2914
2019 Q1	$329K	Hold	9,100	–	–	﹤0.01%	2735
2018 Q4	$315K	Hold	9,100	–	–	﹤0.01%	2741
2018 Q3	$301K	Hold	9,100	–	–	﹤0.01%	2876
2018 Q2	$296K	Hold	9,100	–	–	﹤0.01%	2859
2018 Q1	$286K	Hold	9,100	–	–	﹤0.01%	2868
2017 Q4	$310K	Buy	9,100 +310	+4%	+$10.7K	﹤0.01%	2838
2017 Q3	$321K	Hold	8,790	–	–	﹤0.01%	2845
2017 Q2	$310K	Hold	8,790	–	–	﹤0.01%	2844
2017 Q1	$358K	Hold	8,790	–	–	﹤0.01%	2802
2016 Q4	$350K	Hold	8,790	–	–	﹤0.01%	2857
2016 Q3	$407K	Hold	8,790	–	–	﹤0.01%	2813
2016 Q2	$345K	Hold	8,790	–	–	﹤0.01%	2897
2016 Q1	$316K	Hold	8,790	–	–	﹤0.01%	2947
2015 Q4	$358K	Hold	8,790	–	–	﹤0.01%	2955
2015 Q3	$396K	Hold	8,790	–	–	﹤0.01%	2906
2015 Q2	$526K	Buy	+8,790	New	+$532K	﹤0.01%	2867
2014 Q1	–	Sell	-2	Closed	–	–	3853
2013 Q4	$0	Sell	2 -78	-98%	-$6.51K	﹤0.01%	4023
2013 Q3	$7K	Hold	80	–	–	﹤0.01%	3901
2013 Q2	$9K	Buy	+80	New	+$8.48K	﹤0.01%	3855

Other funds holding BCIC

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System's BCIC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of BCP Investment Corp (BCIC) in Q2 2021, closing a stake of 17,343 shares — an estimated $375K sold.

California Public Employees Retirement System first reported a position in BCIC in Q2 2013 and held it in 27 quarters. The position peaked at $526K in Q2 2015. 58 funds tracked by Wall St. Rank hold BCIC as of Q2 2021.

California Public Employees Retirement System reported no remaining BCP Investment Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,343 BCP Investment Corp shares in Q2 2021, an estimated $375K.
California Public Employees Retirement System first reported a position in BCP Investment Corp in Q2 2013 and held it in 27 quarters.
California Public Employees Retirement System's BCP Investment Corp position peaked at $526K in Q2 2015.
58 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.