California Public Employees Retirement System’s Oxford Square Capital OXSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-92,800	Closed	-$431K	–	2517
2021 Q1	$431K	Hold	92,800	–	–	﹤0.01%	3039
2020 Q4	$283K	Hold	92,800	–	–	﹤0.01%	3226
2020 Q3	$229K	Hold	92,800	–	–	﹤0.01%	3198
2020 Q2	$260K	Buy	92,800 +48,700	+110%	+$138K	﹤0.01%	3086
2020 Q1	$112K	Hold	44,100	–	–	﹤0.01%	3076
2019 Q4	$240K	Buy	44,100 +29,900	+211%	+$165K	﹤0.01%	3044
2019 Q3	$88K	Sell	14,200 -1,500	-10%	-$9.57K	﹤0.01%	3116
2019 Q2	$100K	Buy	+15,700	New	+$100K	﹤0.01%	3099
2018 Q4	–	Sell	-20,500	Closed	-$146K	–	3259
2018 Q3	$146K	Buy	+20,500	New	+$148K	﹤0.01%	3089
2013 Q4	–	Sell	-2,277	Closed	-$22K	–	4013
2013 Q3	$22K	Hold	2,277	–	–	﹤0.01%	3720
2013 Q2	$22K	Buy	+2,277	New	+$22.2K	﹤0.01%	3712

Other funds holding OXSQ

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

IAIM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System's OXSQ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Oxford Square Capital (OXSQ) in Q2 2021, closing a stake of 92,800 shares — an estimated $431K sold.

California Public Employees Retirement System first reported a position in OXSQ in Q2 2013 and held it in 11 quarters. The position peaked at $431K in Q1 2021. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2021.

California Public Employees Retirement System reported no remaining Oxford Square Capital position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 92,800 Oxford Square Capital shares in Q2 2021, an estimated $431K.
California Public Employees Retirement System first reported a position in Oxford Square Capital in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's Oxford Square Capital position peaked at $431K in Q1 2021.
47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.