California Public Employees Retirement System’s TriplePoint Venture Growth BDC TPVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,600	Closed	-$905K	–	2812
2021 Q1	$905K	Sell	62,600 -5,833	-9%	-$82.2K	﹤0.01%	2569
2020 Q4	$892K	Sell	68,433 -1,300	-2%	-$15.8K	﹤0.01%	2559
2020 Q3	$770K	Buy	69,733 +1,800	+3%	+$20.1K	﹤0.01%	2467
2020 Q2	$698K	Buy	67,933 +12,491	+23%	+$108K	﹤0.01%	2469
2020 Q1	$318K	Buy	55,442 +22,400	+68%	+$265K	﹤0.01%	2622
2019 Q4	$470K	Sell	33,042 -7,281	-18%	-$111K	﹤0.01%	2769
2019 Q3	$664K	Buy	+40,323	New	+$632K	﹤0.01%	2466

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AAM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2021, closing a stake of 62,600 shares — an estimated $905K sold.

California Public Employees Retirement System first reported a position in TPVG in Q3 2019 and held it in 7 quarters. The position peaked at $905K in Q1 2021. 75 funds tracked by Wall St. Rank hold TPVG as of Q2 2021.

California Public Employees Retirement System reported no remaining TriplePoint Venture Growth BDC position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 62,600 TriplePoint Venture Growth BDC shares in Q2 2021, an estimated $905K.
California Public Employees Retirement System first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's TriplePoint Venture Growth BDC position peaked at $905K in Q1 2021.
75 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2021.

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