California Public Employees Retirement System Capital Southwest Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.41 - $27.87 $811,242 - $1.01 Million	-36,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.63 - $22.46 $63,468 - $80,856	-3,600 Reduced 9.05%	36,200 $802,000
Q4 2020 Feb 02, 2021	SELL	$12.94 - $17.75 $1,294 - $1,775	-100 Reduced 0.25%	39,800 $706,000
Q3 2020 Nov 05, 2020	BUY	$12.44 - $15.04 $17,416 - $21,056	1,400 Added 3.64%	39,900 $561,000
Q2 2020 Aug 12, 2020	BUY	$9.0 - $15.86 $133,200 - $234,728	14,800 Added 62.45%	38,500 $519,000
Q1 2020 May 12, 2020	BUY	$8.03 - $21.55 $34,529 - $92,665	4,300 Added 22.16%	23,700 $271,000
Q4 2019 Jan 27, 2020	BUY	$20.74 - $22.41 $402,355 - $434,754	19,400 New	19,400 $404,000
Q3 2019 Oct 31, 2019	SELL	$20.63 - $22.87 $457,986 - $507,714	-22,200 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$20.95 - $22.37 $465,090 - $496,614	22,200 New	22,200 $465,000
Q1 2019 May 03, 2019	SELL	$19.63 - $22.27 $357,266 - $405,314	-18,200 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$17.33 - $20.92 $315,405 - $380,744	18,200 New	18,200 $350,000

Others Institutions Holding CSWC

# of Institutions

156

Shares Held

11.5M

Call Options Held

67.9K

Put Options Held

114K

Van Eck Associates Corp

1.06M
Shares

$26.8 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

748K
Shares

$18.9 Million
0.04% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

670K
Shares

$16.9 Million
1.08% of portfolio
Sanders Morris Harris LLC

641K
Shares

$16.2 Million
2.82% of portfolio
Zuckerman Investment Group, LLC Chicago, IL

641K
Shares

$16.2 Million
1.99% of portfolio

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $696M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

More about CSWC

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