California Public Employees Retirement System’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,100
| Closed | -$6.67M | – | 3479 |
|
|
2019
Q3 | $6.67M | Buy |
136,100
+25,715
| +23% | +$1.26M | 0.01% | 1096 |
|
|
2019
Q2 | $5.47M | Sell |
110,385
-5,175
| -4% | -$256K | 0.01% | 1062 |
|
|
2019
Q1 | $5.74M | Buy |
115,560
+2,190
| +2% | +$109K | 0.01% | 1082 |
|
|
2018
Q4 | $4.51M | Sell |
113,370
-6,263
| -5% | -$249K | 0.01% | 1185 |
|
|
2018
Q3 | $4.95M | Buy |
119,633
+37,948
| +46% | +$1.57M | 0.01% | 1323 |
|
|
2018
Q2 | $3.32M | Buy |
81,685
+1,128
| +1% | +$45.8K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $3.19M | Sell |
80,557
-2,618
| -3% | -$104K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $3.5M | Buy |
83,175
+4,287
| +5% | +$181K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $3.71M | Buy |
78,888
+5,188
| +7% | +$244K | 0.01% | 1509 |
|
|
2017
Q2 | $3.43M | Buy |
73,700
+1,800
| +3% | +$83.9K | 0.01% | 1523 |
|
|
2017
Q1 | $3.26M | Sell |
71,900
-3,300
| -4% | -$149K | 0.01% | 1562 |
|
|
2016
Q4 | $2.82M | Sell |
75,200
-5,300
| -7% | -$199K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $3.41M | Sell |
80,500
-5,000
| -6% | -$212K | 0.01% | 1566 |
|
|
2016
Q2 | $3.83M | Buy |
85,500
+300
| +0.4% | +$13.4K | 0.01% | 1483 |
|
|
2016
Q1 | $4.2M | Sell |
85,200
-4,700
| -5% | -$232K | 0.01% | 1409 |
|
|
2015
Q4 | $4.29M | Hold |
89,900
| – | – | 0.01% | 1403 |
|
|
2015
Q3 | $4.45M | Buy |
89,900
+1,600
| +2% | +$79.2K | 0.01% | 1347 |
|
|
2015
Q2 | $4.7M | Buy |
88,300
+3,200
| +4% | +$170K | 0.01% | 1438 |
|
|
2015
Q1 | $4.66M | Hold |
85,100
| – | – | 0.01% | 1457 |
|
|
2014
Q4 | $4.66M | Hold |
85,100
| – | – | 0.01% | 1457 |
|
|
2014
Q3 | $4.35M | Hold |
85,100
| – | – | 0.01% | 1491 |
|
|
2014
Q2 | $4.25M | Hold |
85,100
| – | – | 0.01% | 1585 |
|
|
2014
Q1 | $4.66M | Buy |
85,100
+40,000
| +89% | +$2.19M | 0.01% | 1463 |
|
|
2013
Q4 | $2.57M | Hold |
45,100
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q3 | $2.36M | Buy |
45,100
+14,400
| +47% | +$754K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $1.61M | Buy |
+30,700
| New | +$1.61M | ﹤0.01% | 1905 |
|