California Public Employees Retirement System’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,700
| Closed | -$1.64M | – | 2781 |
|
|
2021
Q1 | $1.64M | Sell |
118,700
-11,000
| -8% | -$152K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1.46M | Sell |
129,700
-4,900
| -4% | -$55.1K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $1.32M | Buy |
134,600
+6,400
| +5% | +$62.8K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.17M | Sell |
128,200
-3,800
| -3% | -$34.7K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $825K | Sell |
132,000
-3,200
| -2% | -$20K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $1.9M | Buy |
135,200
+17,500
| +15% | +$246K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1.6M | Buy |
117,700
+32,400
| +38% | +$439K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.22M | Sell |
85,300
-24,300
| -22% | -$346K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.55M | Buy |
109,600
+20,400
| +23% | +$289K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $1.16M | Sell |
89,200
-3,900
| -4% | -$50.8K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $1.33M | Sell |
93,100
-16,800
| -15% | -$239K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $1.59M | Buy |
109,900
+30,600
| +39% | +$442K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.13M | Sell |
79,300
-11,200
| -12% | -$159K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.38M | Buy |
90,500
+3,300
| +4% | +$50.4K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1.44M | Sell |
87,200
-10,600
| -11% | -$175K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.65M | Buy |
97,800
+14,400
| +17% | +$243K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $1.45M | Sell |
83,400
-17,100
| -17% | -$298K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.7M | Buy |
100,500
+8,300
| +9% | +$140K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $1.51M | Sell |
92,200
-5,900
| -6% | -$96.6K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.5M | Buy |
98,100
+100
| +0.1% | +$1.53K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.46M | Sell |
98,000
-8,500
| -8% | -$127K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.48M | Hold |
106,500
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q3 | $1.44M | Buy |
106,500
+4,600
| +5% | +$62.4K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.56M | Hold |
101,900
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.62M | Hold |
101,900
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.62M | Hold |
101,900
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q3 | $1.64M | Buy |
+101,900
| New | +$1.64M | ﹤0.01% | 2188 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$18K | – | 4034 |
|
|
2013
Q3 | $18K | Buy |
1,100
+800
| +267% | +$13.1K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3916 |
|