California Public Employees Retirement System
FSK icon

California Public Employees Retirement System’s FS KKR Capital FSK Stock Holding History

California Public Employees Retirement System’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,437
Closed -$3.24M – 1340
2021
Q2 		$3.24M Sell
150,437
-98,062
-39% -$2.1M ﹤0.01% 1208
2021
Q1 		$4.93M Sell
248,499
-41,236
-14% -$767K ﹤0.01% 1428
2020
Q4 		$4.8M Buy
289,735
+1,801
+0.6% +$29.9K ﹤0.01% 1455
2020
Q3 		$4.57M Sell
287,934
-500
-0.2% -$7.8K ﹤0.01% 1297
2020
Q2 		$4.04M Sell
288,434
-2,203
-0.8% -$31K ﹤0.01% 1316
2020
Q1 		$3.49M Sell
290,637
-23,150
-7% -$496K ﹤0.01% 1245
2019
Q4 		$7.69M Buy
313,787
+10,600
+3% +$253K 0.01% 1150
2019
Q3 		$7.07M Buy
303,187
+99,632
+49% +$2.34M 0.01% 1050
2019
Q2 		$4.85M Sell
203,555
-68,000
-25% -$1.67M 0.01% 1141
2019
Q1 		$6.57M Buy
271,555
+4,224
+2% +$105K 0.01% 1008
2018
Q4 		$5.54M Buy
267,331
+101,606
+61% +$2.53M 0.01% 1056
2018
Q3 		$4.67M Sell
165,725
-12,100
-7% -$370K 0.01% 1360
2018
Q2 		$5.23M Buy
177,825
+23,975
+16% +$731K 0.01% 1275
2018
Q1 		$4.46M Buy
153,850
+12,175
+9% +$362K 0.01% 1389
2017
Q4 		$4.17M Buy
141,675
+6,825
+5% +$219K 0.01% 1481
2017
Q3 		$4.56M Buy
134,850
+12,475
+10% +$429K 0.01% 1387
2017
Q2 		$4.48M Buy
122,375
+6,275
+5% +$236K 0.01% 1356
2017
Q1 		$4.55M Sell
116,100
-5,000
-4% -$205K 0.01% 1344
2016
Q4 		$4.99M Sell
121,100
-14,975
-11% -$586K 0.01% 1290
2016
Q3 		$5.16M Sell
136,075
-8,700
-6% -$330K 0.01% 1262
2016
Q2 		$5.24M Buy
144,775
+4,575
+3% +$166K 0.01% 1251
2016
Q1 		$5.14M Buy
+140,200
New +$4.74M 0.01% 1254

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FS KKR Capital (FSK) in Q3 2021, closing a stake of 150,437 shares — an estimated $3.24M sold.

California Public Employees Retirement System first reported a position in FSK in Q1 2016 and held it in 22 quarters. The position peaked at $7.69M in Q4 2019. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining FS KKR Capital position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,437 FS KKR Capital shares in Q3 2021, an estimated $3.24M.
  • California Public Employees Retirement System first reported a position in FS KKR Capital in Q1 2016 and held it in 22 quarters.
  • California Public Employees Retirement System's FS KKR Capital position peaked at $7.69M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

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