California Public Employees Retirement System’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,225
| Closed | -$1.92M | – | 2477 |
|
|
2021
Q1 | $1.92M | Buy |
103,225
+12,808
| +14% | +$238K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.51M | Sell |
90,417
-3,836
| -4% | -$64.1K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $1.37M | Buy |
94,253
+4,936
| +6% | +$71.7K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $1.2M | Buy |
89,317
+12,768
| +17% | +$171K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $744K | Buy |
76,549
+24,806
| +48% | +$241K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $848K | Buy |
51,743
+30,457
| +143% | +$499K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $331K | Sell |
21,286
-14,511
| -41% | -$226K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $582K | Buy |
35,797
+25,744
| +256% | +$419K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $156K | Hold |
10,053
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q4 | $128K | Sell |
10,053
-67
| -0.7% | -$853 | ﹤0.01% | 3026 |
|
|
2018
Q3 | $151K | Sell |
10,120
-133
| -1% | -$1.98K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $147K | Buy |
+10,253
| New | +$147K | ﹤0.01% | 3079 |
|
|
2016
Q3 | – | Sell |
-119,033
| Closed | -$1.73M | – | 3490 |
|
|
2016
Q2 | $1.73M | Sell |
119,033
-3,700
| -3% | -$53.8K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.85M | Sell |
122,733
-7,400
| -6% | -$111K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $2.49M | Sell |
130,133
-3,654
| -3% | -$69.9K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $2.48M | Sell |
133,787
-8,733
| -6% | -$162K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $2.8M | Buy |
142,520
+135,964
| +2,074% | +$2.67M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $157K | Hold |
6,556
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q4 | $157K | Buy |
6,556
+876
| +15% | +$21K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $156K | Buy |
5,680
+101
| +2% | +$2.77K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $165K | Buy |
+5,579
| New | +$165K | ﹤0.01% | 3489 |
|
|
2014
Q1 | – | Sell |
-2,312
| Closed | -$64K | – | 3840 |
|
|
2013
Q4 | $64K | Buy |
2,312
+509
| +28% | +$14.1K | ﹤0.01% | 3672 |
|
|
2013
Q3 | $56K | Hold |
1,803
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q2 | $57K | Buy |
+1,803
| New | +$57K | ﹤0.01% | 3525 |
|