Virginia Retirement Systems’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,544
| Closed | -$45K | – | 1091 |
|
|
2018
Q1 | $45K | Buy |
+3,544
| New | +$45K | ﹤0.01% | 972 |
|
|
2017
Q4 | – | Sell |
-4,011
| Closed | -$66K | – | 1036 |
|
|
2017
Q3 | $66K | Sell |
4,011
-400
| -9% | -$6.58K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $64K | Sell |
4,411
-11
| -0.2% | -$160 | ﹤0.01% | 1040 |
|
|
2017
Q1 | $61K | Buy |
4,422
+155
| +4% | +$2.14K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $69K | Hold |
4,267
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $74K | Hold |
4,267
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $62K | Buy |
+4,267
| New | +$62K | ﹤0.01% | 937 |
|
|
2015
Q4 | $82K | Hold |
4,267
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $79K | Hold |
4,267
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $84K | Sell |
4,267
-700
| -14% | -$13.8K | ﹤0.01% | 981 |
|
|
2015
Q1 | $109K | Hold |
4,967
| – | – | ﹤0.01% | 975 |
|
|
2014
Q4 | $119K | Hold |
4,967
| – | – | ﹤0.01% | 963 |
|
|
2014
Q3 | $137K | Hold |
4,967
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $146K | Sell |
4,967
-1,700
| -25% | -$50K | ﹤0.01% | 938 |
|
|
2014
Q1 | $189K | Hold |
6,667
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $185K | Hold |
6,667
| – | – | ﹤0.01% | 837 |
|
|
2013
Q3 | $206K | Hold |
6,667
| – | – | ﹤0.01% | 783 |
|
|
2013
Q2 | $209K | Buy |
+6,667
| New | +$209K | ﹤0.01% | 915 |
|