California Public Employees Retirement System’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$164K | – | 3634 |
|
|
2020
Q3 | $164K | Hold |
43,000
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q2 | $145K | Hold |
43,000
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q1 | $73K | Hold |
43,000
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q4 | $250K | Hold |
43,000
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q3 | $297K | Hold |
43,000
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q2 | $297K | Hold |
43,000
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $309K | Hold |
43,000
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | $276K | Hold |
43,000
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q3 | $356K | Hold |
43,000
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q2 | $350K | Hold |
43,000
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q1 | $349K | Hold |
43,000
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $349K | Hold |
43,000
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q3 | $362K | Hold |
43,000
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q2 | $355K | Hold |
43,000
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q1 | $421K | Hold |
43,000
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q4 | $402K | Hold |
43,000
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $436K | Hold |
43,000
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $434K | Hold |
43,000
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q1 | $461K | Hold |
43,000
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q4 | $523K | Buy |
+43,000
| New | +$583K | ﹤0.01% | 2744 |
|
California Public Employees Retirement System's GARS Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 43,000 shares — an estimated $164K sold.
California Public Employees Retirement System first reported a position in GARS in Q4 2015 and held it in 20 quarters. The position peaked at $523K in Q4 2015. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- California Public Employees Retirement System reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 43,000 Garrison Capital Inc. shares in Q4 2020, an estimated $164K.
- California Public Employees Retirement System first reported a position in Garrison Capital Inc. in Q4 2015 and held it in 20 quarters.
- California Public Employees Retirement System's Garrison Capital Inc. position peaked at $523K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.