California Public Employees Retirement System’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.4M | Buy |
72,509
+472
| +0.7% | +$54.7K | 0.01% | 928 |
|
2025
Q1 | $7.22M | Buy |
72,037
+87
| +0.1% | +$8.72K | 0.01% | 949 |
|
2024
Q4 | $8.1M | Buy |
71,950
+318
| +0.4% | +$35.8K | 0.01% | 946 |
|
2024
Q3 | $8.39M | Buy |
71,632
+5,377
| +8% | +$630K | 0.01% | 970 |
|
2024
Q2 | $6.21M | Buy |
66,255
+364
| +0.6% | +$34.1K | ﹤0.01% | 1010 |
|
2024
Q1 | $6.1M | Sell |
65,891
-2,031
| -3% | -$188K | ﹤0.01% | 1041 |
|
2023
Q4 | $5.25M | Buy |
67,922
+4,025
| +6% | +$311K | ﹤0.01% | 1085 |
|
2023
Q3 | $6.17M | Buy |
63,897
+26,348
| +70% | +$2.54M | 0.01% | 1018 |
|
2023
Q2 | $3.59M | Buy |
37,549
+9,994
| +36% | +$956K | ﹤0.01% | 1133 |
|
2023
Q1 | $2.39M | Buy |
+27,555
| New | +$2.39M | ﹤0.01% | 1184 |
|
2021
Q2 | – | Sell |
-79,751
| Closed | -$3.54M | – | 1708 |
|
2021
Q1 | $3.54M | Sell |
79,751
-16,286
| -17% | -$723K | ﹤0.01% | 1644 |
|
2020
Q4 | $4.02M | Sell |
96,037
-3,890
| -4% | -$163K | ﹤0.01% | 1543 |
|
2020
Q3 | $3.11M | Buy |
99,927
+1,552
| +2% | +$48.3K | ﹤0.01% | 1567 |
|
2020
Q2 | $3.2M | Buy |
98,375
+11,033
| +13% | +$359K | ﹤0.01% | 1495 |
|
2020
Q1 | $3.15M | Sell |
87,342
-18,952
| -18% | -$684K | ﹤0.01% | 1307 |
|
2019
Q4 | $5.85M | Buy |
106,294
+16,084
| +18% | +$885K | 0.01% | 1354 |
|
2019
Q3 | $4.81M | Buy |
90,210
+19,233
| +27% | +$1.03M | ﹤0.01% | 1330 |
|
2019
Q2 | $4.23M | Sell |
70,977
-3,694
| -5% | -$220K | 0.01% | 1231 |
|
2019
Q1 | $4.01M | Sell |
74,671
-6,928
| -8% | -$372K | ﹤0.01% | 1303 |
|
2018
Q4 | $3.41M | Sell |
81,599
-684
| -0.8% | -$28.6K | ﹤0.01% | 1363 |
|
2018
Q3 | $5.88M | Sell |
82,283
-2,791
| -3% | -$199K | 0.01% | 1202 |
|
2018
Q2 | $5.2M | Sell |
85,074
-4,180
| -5% | -$255K | 0.01% | 1280 |
|
2018
Q1 | $6.15M | Sell |
89,254
-4,605
| -5% | -$317K | 0.01% | 1184 |
|
2017
Q4 | $7.24M | Buy |
93,859
+9,217
| +11% | +$711K | 0.01% | 1124 |
|
2017
Q3 | $6.82M | Buy |
84,642
+942
| +1% | +$75.9K | 0.01% | 1096 |
|
2017
Q2 | $6.31M | Buy |
83,700
+1,700
| +2% | +$128K | 0.01% | 1114 |
|
2017
Q1 | $5.67M | Sell |
82,000
-3,100
| -4% | -$215K | 0.01% | 1191 |
|
2016
Q4 | $6.36M | Sell |
85,100
-4,500
| -5% | -$336K | 0.01% | 1124 |
|
2016
Q3 | $6.18M | Sell |
89,600
-2,100
| -2% | -$145K | 0.01% | 1157 |
|
2016
Q2 | $5.54M | Sell |
91,700
-2,900
| -3% | -$175K | 0.01% | 1216 |
|
2016
Q1 | $5.81M | Sell |
94,600
-9,600
| -9% | -$589K | 0.01% | 1173 |
|
2015
Q4 | $4.97M | Sell |
104,200
-1,800
| -2% | -$85.8K | 0.01% | 1300 |
|
2015
Q3 | $4.95M | Sell |
106,000
-3,400
| -3% | -$159K | 0.01% | 1274 |
|
2015
Q2 | $8.89M | Sell |
109,400
-19,723
| -15% | -$1.6M | 0.01% | 966 |
|
2015
Q1 | $11M | Hold |
129,123
| – | – | 0.02% | 889 |
|
2014
Q4 | $11M | Buy |
129,123
+4,740
| +4% | +$402K | 0.02% | 889 |
|
2014
Q3 | $7.96M | Buy |
124,383
+739
| +0.6% | +$47.3K | 0.01% | 1076 |
|
2014
Q2 | $9.66M | Sell |
123,644
-3,200
| -3% | -$250K | 0.01% | 1000 |
|
2014
Q1 | $9.07M | Sell |
126,844
-5,600
| -4% | -$401K | 0.01% | 998 |
|
2013
Q4 | $9.43M | Buy |
132,444
+15,400
| +13% | +$1.1M | 0.01% | 971 |
|
2013
Q3 | $7.5M | Buy |
117,044
+26,200
| +29% | +$1.68M | 0.01% | 990 |
|
2013
Q2 | $4.54M | Buy |
+90,844
| New | +$4.54M | 0.01% | 1178 |
|