California Public Employees Retirement System’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,080
| Closed | -$1.45M | – | 1347 |
|
|
2021
Q2 | $1.45M | Sell |
94,080
-284,304
| -75% | -$4.38M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $5.53M | Sell |
378,384
-58,501
| -13% | -$855K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $6.18M | Buy |
436,885
+72,989
| +20% | +$1.03M | ﹤0.01% | 1304 |
|
|
2020
Q3 | $4.82M | Buy |
363,896
+79,440
| +28% | +$1.05M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $3.31M | Buy |
284,456
+146,035
| +106% | +$1.7M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.7M | Sell |
138,421
-3,422
| -2% | -$42.1K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $2.56M | Buy |
141,843
+16,946
| +14% | +$306K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $2.31M | Buy |
124,897
+39,820
| +47% | +$735K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.48M | Sell |
85,077
-1,531
| -2% | -$26.7K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.52M | Sell |
86,608
-2,144
| -2% | -$37.6K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $1.43M | Buy |
88,752
+60,754
| +217% | +$981K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $514K | Sell |
27,998
-1,556
| -5% | -$28.6K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $530K | Buy |
29,554
+11,157
| +61% | +$200K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $322K | Sell |
18,397
-24,384
| -57% | -$427K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $763K | Buy |
42,781
+2,655
| +7% | +$47.4K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $740K | Buy |
40,126
+9,190
| +30% | +$169K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $579K | Buy |
30,936
+20,011
| +183% | +$375K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $213K | Sell |
10,925
-14,090
| -56% | -$275K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $451K | Sell |
25,015
-2,348
| -9% | -$42.3K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $498K | Buy |
27,363
+14,294
| +109% | +$260K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $231K | Buy |
13,069
+1,736
| +15% | +$30.7K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $192K | Sell |
11,333
-2,961
| -21% | -$50.2K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $233K | Buy |
14,294
+1,838
| +15% | +$30K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $195K | Sell |
12,456
-204
| -2% | -$3.19K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $205K | Buy |
12,660
+102
| +0.8% | +$1.65K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $219K | Hold |
12,558
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q4 | $219K | Hold |
12,558
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q3 | $196K | Hold |
12,558
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $218K | Buy |
+12,558
| New | +$218K | ﹤0.01% | 3398 |
|
|
2014
Q1 | – | Sell |
-6,637
| Closed | -$121K | – | 3808 |
|
|
2013
Q4 | $121K | Sell |
6,637
-1,531
| -19% | -$27.9K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $139K | Buy |
8,168
+510
| +7% | +$8.68K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $131K | Buy |
+7,658
| New | +$131K | ﹤0.01% | 3267 |
|