California Public Employees Retirement System’s Carlyle Secured Lending CGBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,196	Closed	-$372K	–	1288
2021 Q2	$372K	Sell	28,196 -87,204	-76%	-$1.19M	﹤0.01%	1376
2021 Q1	$1.52M	Sell	115,400 -10,684	-8%	-$129K	﹤0.01%	2209
2020 Q4	$1.29M	Sell	126,084 -2,400	-2%	-$23.8K	﹤0.01%	2298
2020 Q3	$1.15M	Buy	128,484 +3,000	+2%	+$26.3K	﹤0.01%	2187
2020 Q2	$1.07M	Buy	+125,484	New	+$979K	﹤0.01%	2183

Other funds holding CGBD

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Carlyle Secured Lending (CGBD) in Q3 2021, closing a stake of 28,196 shares — an estimated $372K sold.

California Public Employees Retirement System first reported a position in CGBD in Q2 2020 and held it in 5 quarters. The position peaked at $1.52M in Q1 2021. 95 funds tracked by Wall St. Rank hold CGBD as of Q3 2021.

California Public Employees Retirement System reported no remaining Carlyle Secured Lending position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,196 Carlyle Secured Lending shares in Q3 2021, an estimated $372K.
California Public Employees Retirement System first reported a position in Carlyle Secured Lending in Q2 2020 and held it in 5 quarters.
California Public Employees Retirement System's Carlyle Secured Lending position peaked at $1.52M in Q1 2021.
95 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2021.

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