California Public Employees Retirement System’s Oaktree Strategic Income Corporation OCSI Stock Holding History

California Public Employees Retirement System’s Portfolio OCSI Stock Details OCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,200	Closed	-$358K	–	3545
2020 Q4	$358K	Sell	46,200 -1,000	-2%	-$7.16K	﹤0.01%	3114
2020 Q3	$307K	Buy	47,200 +1,200	+3%	+$7.78K	﹤0.01%	3072
2020 Q2	$292K	Buy	46,000 +2,100	+5%	+$12.7K	﹤0.01%	3033
2020 Q1	$243K	Sell	43,900 -15,000	-25%	-$116K	﹤0.01%	2762
2019 Q4	$482K	Sell	58,900 -6,500	-10%	-$53.2K	﹤0.01%	2759
2019 Q3	$540K	Buy	65,400 +3,600	+6%	+$29.7K	﹤0.01%	2533
2019 Q2	$525K	Hold	61,800	–	–	﹤0.01%	2509
2019 Q1	$501K	Hold	61,800	–	–	﹤0.01%	2557
2018 Q4	$479K	Hold	61,800	–	–	﹤0.01%	2569
2018 Q3	$535K	Hold	61,800	–	–	﹤0.01%	2637
2018 Q2	$525K	Sell	61,800 -18,200	-23%	-$150K	﹤0.01%	2604
2018 Q1	$631K	Hold	80,000	–	–	﹤0.01%	2530
2017 Q4	$672K	Hold	80,000	–	–	﹤0.01%	2526
2017 Q3	$704K	Hold	80,000	–	–	﹤0.01%	2501
2017 Q2	$652K	Hold	80,000	–	–	﹤0.01%	2518
2017 Q1	$706K	Hold	80,000	–	–	﹤0.01%	2494
2016 Q4	$697K	Hold	80,000	–	–	﹤0.01%	2529
2016 Q3	$685K	Hold	80,000	–	–	﹤0.01%	2562
2016 Q2	$637K	Hold	80,000	–	–	﹤0.01%	2602
2016 Q1	$634K	Hold	80,000	–	–	﹤0.01%	2610
2015 Q4	$686K	Buy	+80,000	New	+$685K	﹤0.01%	2622

Other funds holding OCSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System's OCSI Position: Q1 2021 in Review

California Public Employees Retirement System sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 46,200 shares — an estimated $358K sold.

California Public Employees Retirement System first reported a position in OCSI in Q4 2015 and held it in 21 quarters. The position peaked at $706K in Q1 2017. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

California Public Employees Retirement System reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
California Public Employees Retirement System sold 46,200 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $358K.
California Public Employees Retirement System first reported a position in Oaktree Strategic Income Corporation in Q4 2015 and held it in 21 quarters.
California Public Employees Retirement System's Oaktree Strategic Income Corporation position peaked at $706K in Q1 2017.
3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.