SOMRS
State of Michigan Retirement System’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,320,000
| Closed | -$17.9M | – | 994 |
|
|
2021
Q3 | $17.9M | Hold |
1,320,000
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $18.2M | Sell |
1,320,000
-228,039
| -15% | -$3.15M | 0.11% | 169 |
|
|
2021
Q1 | $21.4M | Hold |
1,548,039
| – | – | 0.14% | 145 |
|
|
2020
Q4 | $17.4M | Hold |
1,548,039
| – | – | 0.12% | 161 |
|
|
2020
Q3 | $15.2M | Hold |
1,548,039
| – | – | 0.12% | 153 |
|
|
2020
Q2 | $14.1M | Hold |
1,548,039
| – | – | 0.12% | 148 |
|
|
2020
Q1 | $9.68M | Hold |
1,548,039
| – | – | 0.11% | 165 |
|
|
2019
Q4 | $21.8M | Hold |
1,548,039
| – | – | 0.18% | 133 |
|
|
2019
Q3 | $21M | Buy |
1,548,039
+1,524,000
| +6,340% | +$20.7M | 0.19% | 121 |
|
|
2019
Q2 | $343K | Hold |
24,039
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $341K | Hold |
24,039
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $313K | Hold |
24,039
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $342K | Buy |
+24,039
| New | +$342K | ﹤0.01% | 938 |
|