California Public Employees Retirement System
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California Public Employees Retirement System’s Goldman Sachs BDC GSBD Stock Holding History

California Public Employees Retirement System’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$1.35M – 2125
2021
Q1 		$1.35M Sell
70,000
-6,300
-8% -$118K ﹤0.01% 2282
2020
Q4 		$1.46M Sell
76,300
-1,500
-2% -$25.8K ﹤0.01% 2216
2020
Q3 		$1.17M Buy
77,800
+2,400
+3% +$37.6K ﹤0.01% 2168
2020
Q2 		$1.22M Buy
75,400
+14,400
+24% +$222K ﹤0.01% 2090
2020
Q1 		$752K Buy
61,000
+17,100
+39% +$323K ﹤0.01% 2167
2019
Q4 		$934K Buy
43,900
+26,600
+154% +$550K ﹤0.01% 2410
2019
Q3 		$348K Buy
17,300
+6,400
+59% +$128K ﹤0.01% 2705
2019
Q2 		$214K Buy
+10,900
New +$220K ﹤0.01% 2885

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

California Public Employees Retirement System's GSBD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Goldman Sachs BDC (GSBD) in Q2 2021, closing a stake of 70,000 shares — an estimated $1.35M sold.

California Public Employees Retirement System first reported a position in GSBD in Q2 2019 and held it in 8 quarters. The position peaked at $1.46M in Q4 2020. 155 funds tracked by Wall St. Rank hold GSBD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Goldman Sachs BDC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,000 Goldman Sachs BDC shares in Q2 2021, an estimated $1.35M.
  • California Public Employees Retirement System first reported a position in Goldman Sachs BDC in Q2 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Goldman Sachs BDC position peaked at $1.46M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.