California Public Employees Retirement System’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,600
| Closed | -$206K | – | 2192 |
|
|
2021
Q1 | $206K | Hold |
36,600
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q4 | $174K | Hold |
36,600
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q3 | $133K | Hold |
36,600
| – | – | ﹤0.01% | 3337 |
|
|
2020
Q2 | $126K | Sell |
36,600
-256
| -0.7% | -$881 | ﹤0.01% | 3273 |
|
|
2020
Q1 | $90K | Hold |
36,856
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q4 | $245K | Hold |
36,856
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q3 | $243K | Hold |
36,856
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q2 | $279K | Hold |
36,856
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q1 | $270K | Hold |
36,856
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q4 | $229K | Hold |
36,856
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q3 | $315K | Hold |
36,856
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q2 | $326K | Hold |
36,856
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q1 | $300K | Hold |
36,856
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $298K | Hold |
36,856
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q3 | $342K | Hold |
36,856
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $366K | Hold |
36,856
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q1 | $371K | Hold |
36,856
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q4 | $340K | Hold |
36,856
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q3 | $333K | Hold |
36,856
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q2 | $325K | Hold |
36,856
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q1 | $307K | Hold |
36,856
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $367K | Hold |
36,856
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q3 | $375K | Hold |
36,856
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q2 | $498K | Buy |
+36,856
| New | +$498K | ﹤0.01% | 2897 |
|