California Public Employees Retirement System’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,600
| Closed | -$905K | – | 2812 |
|
|
2021
Q1 | $905K | Sell |
62,600
-5,833
| -9% | -$84.3K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $892K | Sell |
68,433
-1,300
| -2% | -$16.9K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $770K | Buy |
69,733
+1,800
| +3% | +$19.9K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $698K | Buy |
67,933
+12,491
| +23% | +$128K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $318K | Buy |
55,442
+22,400
| +68% | +$128K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $470K | Sell |
33,042
-7,281
| -18% | -$104K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $664K | Buy |
+40,323
| New | +$664K | ﹤0.01% | 2465 |
|