California Public Employees Retirement System
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California Public Employees Retirement System’s Sixth Street Specialty TSLX Stock Holding History

California Public Employees Retirement System’s Portfolio TSLX Stock Details TSLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,569
Closed -$2.66M – 2825
2021
Q1 		$2.66M Sell
126,569
-13,400
-10% -$288K ﹤0.01% 1835
2020
Q4 		$2.9M Sell
139,969
-7,800
-5% -$148K ﹤0.01% 1761
2020
Q3 		$2.54M Buy
147,769
+2,700
+2% +$46.3K ﹤0.01% 1687
2020
Q2 		$2.39M Buy
145,069
+1,969
+1% +$32.7K ﹤0.01% 1687
2020
Q1 		$1.99M Buy
143,100
+3,300
+2% +$66.7K ﹤0.01% 1605
2019
Q4 		$3M Sell
139,800
-6,000
-4% -$128K ﹤0.01% 1791
2019
Q3 		$3.06M Buy
145,800
+89,100
+157% +$1.81M ﹤0.01% 1607
2019
Q2 		$1.11M Buy
56,700
+20,000
+54% +$399K ﹤0.01% 2097
2019
Q1 		$734K Buy
36,700
+16,100
+78% +$319K ﹤0.01% 2398
2018
Q4 		$373K Sell
20,600
-200
-1% -$3.97K ﹤0.01% 2676
2018
Q3 		$424K Sell
20,800
-4,600
-18% -$90K ﹤0.01% 2732
2018
Q2 		$456K Buy
25,400
+8,800
+53% +$161K ﹤0.01% 2664
2018
Q1 		$296K Sell
16,600
-27,600
-62% -$518K ﹤0.01% 2850
2017
Q4 		$875K Buy
44,200
+4,000
+10% +$82.1K ﹤0.01% 2396
2017
Q3 		$843K Buy
40,200
+16,200
+68% +$335K ﹤0.01% 2395
2017
Q2 		$491K Buy
+24,000
New +$495K ﹤0.01% 2646

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sixth Street Specialty (TSLX) in Q2 2021, closing a stake of 126,569 shares — an estimated $2.66M sold.

California Public Employees Retirement System first reported a position in TSLX in Q2 2017 and held it in 16 quarters. The position peaked at $3.06M in Q3 2019. 158 funds tracked by Wall St. Rank hold TSLX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sixth Street Specialty position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 126,569 Sixth Street Specialty shares in Q2 2021, an estimated $2.66M.
  • California Public Employees Retirement System first reported a position in Sixth Street Specialty in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's Sixth Street Specialty position peaked at $3.06M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2021.

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