California Public Employees Retirement System’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,100
| Closed | -$6.67M | – | 3479 |
|
|
2019
Q3 | $6.67M | Buy |
136,100
+25,715
| +23% | +$1.32M | 0.01% | 1097 |
|
|
2019
Q2 | $5.47M | Sell |
110,385
-5,175
| -4% | -$256K | 0.01% | 1063 |
|
|
2019
Q1 | $5.74M | Buy |
115,560
+2,190
| +2% | +$95.1K | 0.01% | 1083 |
|
|
2018
Q4 | $4.51M | Sell |
113,370
-6,263
| -5% | -$257K | 0.01% | 1186 |
|
|
2018
Q3 | $4.95M | Buy |
119,633
+37,948
| +46% | +$1.56M | 0.01% | 1324 |
|
|
2018
Q2 | $3.32M | Buy |
81,685
+1,128
| +1% | +$45.7K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $3.19M | Sell |
80,557
-2,618
| -3% | -$112K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $3.5M | Buy |
83,175
+4,287
| +5% | +$190K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $3.71M | Buy |
78,888
+5,188
| +7% | +$242K | 0.01% | 1510 |
|
|
2017
Q2 | $3.43M | Buy |
73,700
+1,800
| +3% | +$83.4K | 0.01% | 1524 |
|
|
2017
Q1 | $3.26M | Sell |
71,900
-3,300
| -4% | -$144K | 0.01% | 1563 |
|
|
2016
Q4 | $2.82M | Sell |
75,200
-5,300
| -7% | -$213K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $3.41M | Sell |
80,500
-5,000
| -6% | -$224K | 0.01% | 1567 |
|
|
2016
Q2 | $3.83M | Buy |
85,500
+300
| +0.4% | +$13.9K | 0.01% | 1484 |
|
|
2016
Q1 | $4.2M | Sell |
85,200
-4,700
| -5% | -$214K | 0.01% | 1410 |
|
|
2015
Q4 | $4.29M | Hold |
89,900
| – | – | 0.01% | 1404 |
|
|
2015
Q3 | $4.45M | Buy |
89,900
+1,600
| +2% | +$84.8K | 0.01% | 1348 |
|
|
2015
Q2 | $4.7M | Buy |
88,300
+3,200
| +4% | +$170K | 0.01% | 1439 |
|
|
2015
Q1 | $4.66M | Hold |
85,100
| – | – | 0.01% | 1458 |
|
|
2014
Q4 | $4.66M | Hold |
85,100
| – | – | 0.01% | 1458 |
|
|
2014
Q3 | $4.35M | Hold |
85,100
| – | – | 0.01% | 1492 |
|
|
2014
Q2 | $4.25M | Hold |
85,100
| – | – | 0.01% | 1586 |
|
|
2014
Q1 | $4.66M | Buy |
85,100
+40,000
| +89% | +$2.35M | 0.01% | 1464 |
|
|
2013
Q4 | $2.57M | Hold |
45,100
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q3 | $2.36M | Buy |
45,100
+14,400
| +47% | +$766K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $1.61M | Buy |
+30,700
| New | +$1.62M | ﹤0.01% | 1905 |
|
California Public Employees Retirement System's OAK Position: Q4 2019 in Review
California Public Employees Retirement System sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 136,100 shares — an estimated $6.67M sold.
California Public Employees Retirement System first reported a position in OAK in Q2 2013 and held it in 26 quarters. The position peaked at $6.67M in Q3 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.
- California Public Employees Retirement System reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 136,100 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $6.67M.
- California Public Employees Retirement System first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's OAKTREE CAPITAL GROUP, LLC position peaked at $6.67M in Q3 2019.
- 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.