California Public Employees Retirement System’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,437
| Closed | -$3.24M | – | 1340 |
|
|
2021
Q2 | $3.24M | Sell |
150,437
-98,062
| -39% | -$2.11M | ﹤0.01% | 1207 |
|
|
2021
Q1 | $4.93M | Sell |
248,499
-41,236
| -14% | -$818K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $4.8M | Buy |
289,735
+1,801
| +0.6% | +$29.8K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $4.57M | Sell |
287,934
-500
| -0.2% | -$7.93K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $4.04M | Sell |
288,434
-2,203
| -0.8% | -$30.8K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $3.49M | Sell |
290,637
-23,150
| -7% | -$278K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $7.69M | Buy |
313,787
+10,600
| +3% | +$260K | 0.01% | 1149 |
|
|
2019
Q3 | $7.07M | Buy |
303,187
+99,632
| +49% | +$2.32M | 0.01% | 1049 |
|
|
2019
Q2 | $4.85M | Sell |
203,555
-68,000
| -25% | -$1.62M | 0.01% | 1140 |
|
|
2019
Q1 | $6.57M | Buy |
271,555
+4,224
| +2% | +$102K | 0.01% | 1007 |
|
|
2018
Q4 | $5.54M | Buy |
267,331
+101,606
| +61% | +$2.11M | 0.01% | 1055 |
|
|
2018
Q3 | $4.67M | Sell |
165,725
-12,100
| -7% | -$341K | 0.01% | 1359 |
|
|
2018
Q2 | $5.23M | Buy |
177,825
+23,975
| +16% | +$705K | 0.01% | 1274 |
|
|
2018
Q1 | $4.46M | Buy |
153,850
+12,175
| +9% | +$353K | 0.01% | 1388 |
|
|
2017
Q4 | $4.17M | Buy |
141,675
+6,825
| +5% | +$201K | 0.01% | 1480 |
|
|
2017
Q3 | $4.56M | Buy |
134,850
+12,475
| +10% | +$422K | 0.01% | 1386 |
|
|
2017
Q2 | $4.48M | Buy |
122,375
+6,275
| +5% | +$230K | 0.01% | 1355 |
|
|
2017
Q1 | $4.55M | Sell |
116,100
-5,000
| -4% | -$196K | 0.01% | 1343 |
|
|
2016
Q4 | $4.99M | Sell |
121,100
-14,975
| -11% | -$617K | 0.01% | 1289 |
|
|
2016
Q3 | $5.16M | Sell |
136,075
-8,700
| -6% | -$330K | 0.01% | 1261 |
|
|
2016
Q2 | $5.24M | Buy |
144,775
+4,575
| +3% | +$166K | 0.01% | 1250 |
|
|
2016
Q1 | $5.14M | Buy |
+140,200
| New | +$5.14M | 0.01% | 1253 |
|