California Public Employees Retirement System’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$1.35M | – | 2125 |
|
|
2021
Q1 | $1.35M | Sell |
70,000
-6,300
| -8% | -$122K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $1.46M | Sell |
76,300
-1,500
| -2% | -$28.7K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1.17M | Buy |
77,800
+2,400
| +3% | +$36.1K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.22M | Buy |
75,400
+14,400
| +24% | +$234K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $752K | Buy |
61,000
+17,100
| +39% | +$211K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $934K | Buy |
43,900
+26,600
| +154% | +$566K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $348K | Buy |
17,300
+6,400
| +59% | +$129K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $214K | Buy |
+10,900
| New | +$214K | ﹤0.01% | 2884 |
|