California Public Employees Retirement System
TCPC icon

California Public Employees Retirement System’s BlackRock TCP Capital TCPC Stock Holding History

California Public Employees Retirement System’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-118,700
Closed -$1.64M – 2781
2021
Q1 		$1.64M Sell
118,700
-11,000
-8% -$140K ﹤0.01% 2151
2020
Q4 		$1.46M Sell
129,700
-4,900
-4% -$53.1K ﹤0.01% 2219
2020
Q3 		$1.32M Buy
134,600
+6,400
+5% +$62K ﹤0.01% 2081
2020
Q2 		$1.17M Sell
128,200
-3,800
-3% -$32.7K ﹤0.01% 2123
2020
Q1 		$825K Sell
132,000
-3,200
-2% -$39.7K ﹤0.01% 2117
2019
Q4 		$1.9M Buy
135,200
+17,500
+15% +$244K ﹤0.01% 2052
2019
Q3 		$1.59M Buy
117,700
+32,400
+38% +$446K ﹤0.01% 2027
2019
Q2 		$1.22M Sell
85,300
-24,300
-22% -$351K ﹤0.01% 2035
2019
Q1 		$1.55M Buy
109,600
+20,400
+23% +$291K ﹤0.01% 1932
2018
Q4 		$1.16M Sell
89,200
-3,900
-4% -$54.4K ﹤0.01% 2093
2018
Q3 		$1.32M Sell
93,100
-16,800
-15% -$246K ﹤0.01% 2169
2018
Q2 		$1.59M Buy
109,900
+30,600
+39% +$444K ﹤0.01% 2048
2018
Q1 		$1.13M Sell
79,300
-11,200
-12% -$165K ﹤0.01% 2231
2017
Q4 		$1.38M Buy
90,500
+3,300
+4% +$52.8K ﹤0.01% 2143
2017
Q3 		$1.44M Sell
87,200
-10,600
-11% -$175K ﹤0.01% 2078
2017
Q2 		$1.65M Buy
97,800
+14,400
+17% +$245K ﹤0.01% 1973
2017
Q1 		$1.45M Sell
83,400
-17,100
-17% -$290K ﹤0.01% 2069
2016
Q4 		$1.7M Buy
100,500
+8,300
+9% +$137K ﹤0.01% 2003
2016
Q3 		$1.51M Sell
92,200
-5,900
-6% -$94.4K ﹤0.01% 2087
2016
Q2 		$1.5M Buy
98,100
+100
+0.1% +$1.48K ﹤0.01% 2087
2016
Q1 		$1.46M Sell
98,000
-8,500
-8% -$116K ﹤0.01% 2089
2015
Q4 		$1.48M Hold
106,500
– – ﹤0.01% 2124
2015
Q3 		$1.44M Buy
106,500
+4,600
+5% +$70.2K ﹤0.01% 2133
2015
Q2 		$1.56M Hold
101,900
– – ﹤0.01% 2219
2015
Q1 		$1.62M Hold
101,900
– – ﹤0.01% 2264
2014
Q4 		$1.62M Hold
101,900
– – ﹤0.01% 2264
2014
Q3 		$1.64M Buy
+101,900
New +$1.77M ﹤0.01% 2189
2013
Q4 		– Sell
-1,100
Closed -$18K – 4034
2013
Q3 		$18K Buy
1,100
+800
+267% +$12.7K ﹤0.01% 3768
2013
Q2 		$5K Buy
+300
New +$4.73K ﹤0.01% 3916

Other funds holding TCPC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 118,700 shares — an estimated $1.64M sold.

California Public Employees Retirement System first reported a position in TCPC in Q2 2013 and held it in 29 quarters. The position peaked at $1.9M in Q4 2019. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 118,700 BlackRock TCP Capital shares in Q2 2021, an estimated $1.64M.
  • California Public Employees Retirement System first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's BlackRock TCP Capital position peaked at $1.9M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

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