California Public Employees Retirement System’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,800
| Closed | -$431K | – | 2517 |
|
|
2021
Q1 | $431K | Hold |
92,800
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q4 | $283K | Hold |
92,800
| – | – | ﹤0.01% | 3225 |
|
|
2020
Q3 | $229K | Hold |
92,800
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q2 | $260K | Buy |
92,800
+48,700
| +110% | +$136K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $112K | Hold |
44,100
| – | – | ﹤0.01% | 3075 |
|
|
2019
Q4 | $240K | Buy |
44,100
+29,900
| +211% | +$163K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $88K | Sell |
14,200
-1,500
| -10% | -$9.3K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $100K | Buy |
+15,700
| New | +$100K | ﹤0.01% | 3098 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$146K | – | 3259 |
|
|
2018
Q3 | $146K | Buy |
+20,500
| New | +$146K | ﹤0.01% | 3088 |
|
|
2013
Q4 | – | Sell |
-2,277
| Closed | -$22K | – | 4013 |
|
|
2013
Q3 | $22K | Hold |
2,277
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q2 | $22K | Buy |
+2,277
| New | +$22K | ﹤0.01% | 3712 |
|