California Public Employees Retirement System’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,200
| Closed | -$802K | – | 1879 |
|
|
2021
Q1 | $802K | Sell |
36,200
-3,600
| -9% | -$79.8K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $706K | Sell |
39,800
-100
| -0.3% | -$1.77K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $561K | Buy |
39,900
+1,400
| +4% | +$19.7K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $519K | Buy |
38,500
+14,800
| +62% | +$200K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $271K | Buy |
23,700
+4,300
| +22% | +$49.2K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $404K | Buy |
+19,400
| New | +$404K | ﹤0.01% | 2825 |
|
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$465K | – | 3261 |
|
|
2019
Q2 | $465K | Buy |
+22,200
| New | +$465K | ﹤0.01% | 2555 |
|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$350K | – | 3217 |
|
|
2018
Q4 | $350K | Buy |
+18,200
| New | +$350K | ﹤0.01% | 2703 |
|
|
2015
Q4 | – | Sell |
-31,326
| Closed | -$545K | – | 3629 |
|
|
2015
Q3 | $545K | Sell |
31,326
-5,448
| -15% | -$94.8K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $674K | Buy |
+36,774
| New | +$674K | ﹤0.01% | 2728 |
|
|
2013
Q4 | – | Sell |
-1,166
| Closed | -$15K | – | 3986 |
|
|
2013
Q3 | $15K | Hold |
1,166
| – | – | ﹤0.01% | 3792 |
|
|
2013
Q2 | $15K | Buy |
+1,166
| New | +$15K | ﹤0.01% | 3785 |
|