California Public Employees Retirement System’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,800
| Closed | -$67K | – | 3570 |
|
|
2020
Q2 | $67K | Sell |
20,800
-5,700
| -22% | -$18.4K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $70K | Hold |
26,500
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q4 | $167K | Buy |
+26,500
| New | +$167K | ﹤0.01% | 3168 |
|
|
2014
Q2 | – | Sell |
-28,500
| Closed | -$389K | – | 3817 |
|
|
2014
Q1 | $389K | Hold |
28,500
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q4 | $469K | Buy |
28,500
+27,400
| +2,491% | +$451K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $17K | Buy |
1,100
+600
| +120% | +$9.27K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3876 |
|