California Public Employees Retirement System’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$111K | – | 1401 |
|
|
2021
Q2 | $111K | Sell |
10,300
-32,100
| -76% | -$346K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $426K | Hold |
42,400
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q4 | $340K | Sell |
42,400
-4,700
| -10% | -$37.7K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $322K | Buy |
47,100
+2,800
| +6% | +$19.1K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $308K | Buy |
44,300
+25,800
| +139% | +$179K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $131K | Hold |
18,500
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q4 | $201K | Buy |
+18,500
| New | +$201K | ﹤0.01% | 3104 |
|