California Public Employees Retirement System’s Bain Capital Specialty BCSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,234	Closed	-$340K	–	1263
2021 Q2	$340K	Sell	22,234 -68,766	-76%	-$1.08M	﹤0.01%	1386
2021 Q1	$1.34M	Sell	91,000 -8,429	-8%	-$116K	﹤0.01%	2286
2020 Q4	$1.21M	Sell	99,429 -1,900	-2%	-$21.1K	﹤0.01%	2347
2020 Q3	$1.03M	Buy	101,329 +2,400	+2%	+$25.1K	﹤0.01%	2263
2020 Q2	$1.1M	Buy	98,929 +28,440	+40%	+$294K	﹤0.01%	2169
2020 Q1	$641K	Buy	70,489 +28,185	+67%	+$484K	﹤0.01%	2264
2019 Q4	$820K	Buy	42,304 +26,290	+164%	+$494K	﹤0.01%	2485
2019 Q3	$298K	Buy	+16,014	New	+$289K	﹤0.01%	2758

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

California Public Employees Retirement System's BCSF Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Bain Capital Specialty (BCSF) in Q3 2021, closing a stake of 22,234 shares — an estimated $340K sold.

California Public Employees Retirement System first reported a position in BCSF in Q3 2019 and held it in 8 quarters. The position peaked at $1.34M in Q1 2021. 97 funds tracked by Wall St. Rank hold BCSF as of Q3 2021.

California Public Employees Retirement System reported no remaining Bain Capital Specialty position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,234 Bain Capital Specialty shares in Q3 2021, an estimated $340K.
California Public Employees Retirement System first reported a position in Bain Capital Specialty in Q3 2019 and held it in 8 quarters.
California Public Employees Retirement System's Bain Capital Specialty position peaked at $1.34M in Q1 2021.
97 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.