STRS Ohio’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-217
| Closed | -$3K | – | 2240 |
|
2021
Q3 | $3K | Sell |
217
-362,986
| -100% | -$5.02M | ﹤0.01% | 2220 |
|
2021
Q2 | $7.12M | Sell |
363,203
-226,574
| -38% | -$4.44M | 0.03% | 451 |
|
2021
Q1 | $11.4M | Buy |
589,777
+16,388
| +3% | +$317K | 0.04% | 362 |
|
2020
Q4 | $11M | Buy |
573,389
+164,052
| +40% | +$3.14M | 0.04% | 368 |
|
2020
Q3 | $6.16M | Buy |
409,337
+192,424
| +89% | +$2.89M | 0.03% | 431 |
|
2020
Q2 | $3.52M | Buy |
+216,913
| New | +$3.52M | 0.02% | 497 |
|