California Public Employees Retirement System’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,248
| Closed | -$503K | – | 3111 |
|
|
2021
Q1 | $503K | Buy |
150,248
+1,368
| +0.9% | +$4.58K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $400K | Sell |
148,880
-9,161
| -6% | -$24.6K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $386K | Buy |
158,041
+8,041
| +5% | +$19.6K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $401K | Buy |
150,000
+54,600
| +57% | +$146K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $210K | Buy |
95,400
+18,900
| +25% | +$41.6K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $380K | Buy |
76,500
+42,600
| +126% | +$212K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $170K | Buy |
33,900
+13,800
| +69% | +$69.2K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $121K | Buy |
+20,100
| New | +$121K | ﹤0.01% | 3052 |
|
|
2016
Q1 | – | Sell |
-51,200
| Closed | -$481K | – | 3610 |
|
|
2015
Q4 | $481K | Buy |
+51,200
| New | +$481K | ﹤0.01% | 2804 |
|
|
2013
Q4 | – | Sell |
-3,354
| Closed | -$32K | – | 4053 |
|
|
2013
Q3 | $32K | Sell |
3,354
-400
| -11% | -$3.82K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $35K | Buy |
+3,754
| New | +$35K | ﹤0.01% | 3631 |
|