California Public Employees Retirement System
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California Public Employees Retirement System’s Golub Capital BDC GBDC Stock Holding History

California Public Employees Retirement System’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-94,080
Closed -$1.45M – 1347
2021
Q2 		$1.45M Sell
94,080
-284,304
-75% -$4.41M ﹤0.01% 1239
2021
Q1 		$5.53M Sell
378,384
-58,501
-13% -$860K ﹤0.01% 1368
2020
Q4 		$6.18M Buy
436,885
+72,989
+20% +$997K ﹤0.01% 1305
2020
Q3 		$4.82M Buy
363,896
+79,440
+28% +$992K ﹤0.01% 1265
2020
Q2 		$3.31M Buy
284,456
+146,035
+106% +$1.64M ﹤0.01% 1471
2020
Q1 		$1.7M Sell
138,421
-3,422
-2% -$56K ﹤0.01% 1705
2019
Q4 		$2.56M Buy
141,843
+16,946
+14% +$299K ﹤0.01% 1886
2019
Q3 		$2.31M Buy
124,897
+39,820
+47% +$716K ﹤0.01% 1800
2019
Q2 		$1.48M Sell
85,077
-1,531
-2% -$26.9K ﹤0.01% 1903
2019
Q1 		$1.52M Sell
86,608
-2,144
-2% -$37.8K ﹤0.01% 1943
2018
Q4 		$1.43M Buy
88,752
+60,754
+217% +$1.08M ﹤0.01% 1955
2018
Q3 		$514K Sell
27,998
-1,556
-5% -$28.7K ﹤0.01% 2655
2018
Q2 		$530K Buy
29,554
+11,157
+61% +$199K ﹤0.01% 2598
2018
Q1 		$322K Sell
18,397
-24,384
-57% -$432K ﹤0.01% 2815
2017
Q4 		$763K Buy
42,781
+2,655
+7% +$49.1K ﹤0.01% 2464
2017
Q3 		$740K Buy
40,126
+9,190
+30% +$171K ﹤0.01% 2469
2017
Q2 		$579K Buy
30,936
+20,011
+183% +$390K ﹤0.01% 2580
2017
Q1 		$213K Sell
10,925
-14,090
-56% -$261K ﹤0.01% 3012
2016
Q4 		$451K Sell
25,015
-2,348
-9% -$42.1K ﹤0.01% 2736
2016
Q3 		$498K Buy
27,363
+14,294
+109% +$262K ﹤0.01% 2722
2016
Q2 		$231K Buy
13,069
+1,736
+15% +$29.5K ﹤0.01% 3079
2016
Q1 		$192K Sell
11,333
-2,961
-21% -$47.4K ﹤0.01% 3155
2015
Q4 		$233K Buy
14,294
+1,838
+15% +$30.2K ﹤0.01% 3134
2015
Q3 		$195K Sell
12,456
-204
-2% -$3.3K ﹤0.01% 3222
2015
Q2 		$205K Buy
12,660
+102
+0.8% +$1.73K ﹤0.01% 3274
2015
Q1 		$219K Hold
12,558
– – ﹤0.01% 3377
2014
Q4 		$219K Hold
12,558
– – ﹤0.01% 3377
2014
Q3 		$196K Hold
12,558
– – ﹤0.01% 3407
2014
Q2 		$218K Buy
+12,558
New +$209K ﹤0.01% 3399
2014
Q1 		– Sell
-6,637
Closed -$121K – 3808
2013
Q4 		$121K Sell
6,637
-1,531
-19% -$26.6K ﹤0.01% 3493
2013
Q3 		$139K Buy
8,168
+510
+7% +$8.8K ﹤0.01% 3299
2013
Q2 		$131K Buy
+7,658
New +$130K ﹤0.01% 3267

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System's GBDC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Golub Capital BDC (GBDC) in Q3 2021, closing a stake of 94,080 shares — an estimated $1.45M sold.

California Public Employees Retirement System first reported a position in GBDC in Q2 2013 and held it in 32 quarters. The position peaked at $6.18M in Q4 2020. 204 funds tracked by Wall St. Rank hold GBDC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Golub Capital BDC position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 94,080 Golub Capital BDC shares in Q3 2021, an estimated $1.45M.
  • California Public Employees Retirement System first reported a position in Golub Capital BDC in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Golub Capital BDC position peaked at $6.18M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.