California Public Employees Retirement System
FSKR

California Public Employees Retirement System’s FS KKR Capital Corp. II FSKR Stock Holding History

California Public Employees Retirement System’s Portfolio FSKR Stock Details FSKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-386,263
Closed -$7.54M – 3439
2021
Q1 		$7.54M Sell
386,263
-50,689
-12% -$920K 0.01% 1221
2020
Q4 		$7.17M Buy
+436,952
New +$6.98M 0.01% 1213

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

California Public Employees Retirement System's FSKR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 386,263 shares — an estimated $7.54M sold.

California Public Employees Retirement System first reported a position in FSKR in Q4 2020 and held it in 2 quarters. The position peaked at $7.54M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 386,263 FS KKR Capital Corp. II shares in Q2 2021, an estimated $7.54M.
  • California Public Employees Retirement System first reported a position in FS KKR Capital Corp. II in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's FS KKR Capital Corp. II position peaked at $7.54M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.