California Public Employees Retirement System’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,200
| Closed | -$358K | – | 3545 |
|
|
2020
Q4 | $358K | Sell |
46,200
-1,000
| -2% | -$7.75K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $307K | Buy |
47,200
+1,200
| +3% | +$7.81K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $292K | Buy |
46,000
+2,100
| +5% | +$13.3K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $243K | Sell |
43,900
-15,000
| -25% | -$83K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $482K | Sell |
58,900
-6,500
| -10% | -$53.2K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $540K | Buy |
65,400
+3,600
| +6% | +$29.7K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $525K | Hold |
61,800
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $501K | Hold |
61,800
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q4 | $479K | Hold |
61,800
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q3 | $535K | Hold |
61,800
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $525K | Sell |
61,800
-18,200
| -23% | -$155K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $631K | Hold |
80,000
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q4 | $672K | Hold |
80,000
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $704K | Hold |
80,000
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q2 | $652K | Hold |
80,000
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $706K | Hold |
80,000
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q4 | $697K | Hold |
80,000
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q3 | $685K | Hold |
80,000
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q2 | $637K | Hold |
80,000
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q1 | $634K | Hold |
80,000
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $686K | Buy |
+80,000
| New | +$686K | ﹤0.01% | 2621 |
|