California Public Employees Retirement System’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,569
| Closed | -$2.66M | – | 2825 |
|
|
2021
Q1 | $2.66M | Sell |
126,569
-13,400
| -10% | -$282K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $2.9M | Sell |
139,969
-7,800
| -5% | -$162K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $2.54M | Buy |
147,769
+2,700
| +2% | +$46.5K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $2.39M | Buy |
145,069
+1,969
| +1% | +$32.5K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $1.99M | Buy |
143,100
+3,300
| +2% | +$45.9K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $3M | Sell |
139,800
-6,000
| -4% | -$129K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $3.06M | Buy |
145,800
+89,100
| +157% | +$1.87M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $1.11M | Buy |
56,700
+20,000
| +54% | +$392K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $734K | Buy |
36,700
+16,100
| +78% | +$322K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $373K | Sell |
20,600
-200
| -1% | -$3.62K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $424K | Sell |
20,800
-4,600
| -18% | -$93.8K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $456K | Buy |
25,400
+8,800
| +53% | +$158K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $296K | Sell |
16,600
-27,600
| -62% | -$492K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $875K | Buy |
44,200
+4,000
| +10% | +$79.2K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $843K | Buy |
40,200
+16,200
| +68% | +$340K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $491K | Buy |
+24,000
| New | +$491K | ﹤0.01% | 2645 |
|