California Public Employees Retirement System’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,234
| Closed | -$340K | – | 1263 |
|
|
2021
Q2 | $340K | Sell |
22,234
-68,766
| -76% | -$1.05M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.35M | Sell |
91,000
-8,429
| -8% | -$125K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $1.21M | Sell |
99,429
-1,900
| -2% | -$23K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $1.03M | Buy |
101,329
+2,400
| +2% | +$24.5K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $1.1M | Buy |
98,929
+28,440
| +40% | +$315K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $641K | Buy |
70,489
+28,185
| +67% | +$256K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $820K | Buy |
42,304
+26,290
| +164% | +$510K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $298K | Buy |
+16,014
| New | +$298K | ﹤0.01% | 2757 |
|