California Public Employees Retirement System’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $358K | Sell |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | $292K | Buy |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $482K | Sell |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $525K | Hold |
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|
2019
Q1 | $501K | Hold |
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|
2018
Q4 | $479K | Hold |
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|
2018
Q3 | $535K | Hold |
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|
2018
Q2 | $525K | Sell |
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|
2018
Q1 | $631K | Hold |
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|
2017
Q4 | $672K | Hold |
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|
2017
Q3 | $704K | Hold |
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|
2017
Q2 | $652K | Hold |
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|
2017
Q1 | $706K | Hold |
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|
2016
Q4 | $697K | Hold |
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|
2016
Q3 | $685K | Hold |
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|
2016
Q2 | $637K | Hold |
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|
2016
Q1 | $634K | Hold |
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|
2015
Q4 | $686K | Buy |
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