New York State Common Retirement Fund’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,807
| Closed | -$1.76M | – | 3154 |
|
|
2015
Q4 | $1.76M | Hold |
91,807
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.7M | Buy |
91,807
+4,741
| +5% | +$87.7K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.71M | Hold |
87,066
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.91M | Buy |
87,066
+4,092
| +5% | +$89.6K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $1.99M | Buy |
82,974
+17,753
| +27% | +$427K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.8M | Buy |
65,221
+6,697
| +11% | +$184K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.73M | Hold |
58,524
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.66M | Hold |
58,524
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.62M | Sell |
58,524
-13,096
| -18% | -$363K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $2.21M | Buy |
71,620
+5,498
| +8% | +$170K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $2.07M | Buy |
+66,122
| New | +$2.07M | ﹤0.01% | 1430 |
|