California Public Employees Retirement System’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,196
| Closed | -$372K | – | 1288 |
|
|
2021
Q2 | $372K | Sell |
28,196
-87,204
| -76% | -$1.15M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $1.52M | Sell |
115,400
-10,684
| -8% | -$141K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $1.29M | Sell |
126,084
-2,400
| -2% | -$24.6K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $1.15M | Buy |
128,484
+3,000
| +2% | +$26.7K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.08M | Buy |
+125,484
| New | +$1.08M | ﹤0.01% | 2182 |
|