California Public Employees Retirement System’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$164K | – | 3634 |
|
|
2020
Q3 | $164K | Hold |
43,000
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q2 | $145K | Hold |
43,000
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q1 | $73K | Hold |
43,000
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q4 | $250K | Hold |
43,000
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q3 | $297K | Hold |
43,000
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q2 | $297K | Hold |
43,000
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q1 | $309K | Hold |
43,000
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q4 | $276K | Hold |
43,000
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q3 | $356K | Hold |
43,000
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q2 | $350K | Hold |
43,000
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q1 | $349K | Hold |
43,000
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $349K | Hold |
43,000
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q3 | $362K | Hold |
43,000
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q2 | $355K | Hold |
43,000
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q1 | $421K | Hold |
43,000
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q4 | $402K | Hold |
43,000
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q3 | $436K | Hold |
43,000
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q2 | $434K | Hold |
43,000
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q1 | $461K | Hold |
43,000
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q4 | $523K | Buy |
+43,000
| New | +$523K | ﹤0.01% | 2743 |
|