California Public Employees Retirement System Gladstone Investment Corporation\De Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.52 - $14.78 $830,076 - $979,914	-66,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.11 - $12.67 $60,660 - $76,020	-6,000 Reduced 8.3%	66,300 $811,000
Q4 2020 Feb 02, 2021	SELL	$8.2 - $10.57 $11,479 - $14,798	-1,400 Reduced 1.9%	72,300 $730,000
Q3 2020 Nov 05, 2020	SELL	$8.93 - $10.28 $5,358 - $6,168	-600 Reduced 0.81%	73,700 $671,000
Q2 2020 Aug 12, 2020	SELL	$7.07 - $11.41 $8,484 - $13,692	-1,200 Reduced 1.59%	74,300 $761,000
Q1 2020 May 12, 2020	SELL	$6.51 - $13.92 $126,945 - $271,440	-19,500 Reduced 20.53%	75,500 $593,000
Q4 2019 Jan 27, 2020	BUY	$11.96 - $15.25 $31,096 - $39,650	2,600 Added 2.81%	95,000 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$11.16 - $12.49 $114,948 - $128,647	10,300 Added 12.55%	92,400 $1.14 Million
Q2 2019 Aug 15, 2019	SELL	$11.01 - $12.64 $328,098 - $376,672	-29,800 Reduced 26.63%	82,100 $922,000
Q1 2019 May 03, 2019	BUY	$9.4 - $12.05 $261,320 - $334,990	27,800 Added 33.06%	111,900 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$8.79 - $11.4 $311,165 - $403,560	-35,400 Reduced 29.62%	84,100 $784,000
Q3 2018 Nov 13, 2018	BUY	$11.23 - $12.12 $358,237 - $386,628	31,900 Added 36.42%	119,500 $1.37 Million
Q2 2018 Aug 15, 2018	SELL	$10.12 - $12.12 $244,903 - $293,304	-24,200 Reduced 21.65%	87,600 $1.03 Million
Q1 2018 May 11, 2018	SELL	$9.25 - $11.3 $99,900 - $122,040	-10,800 Reduced 8.81%	111,800 $1.13 Million
Q4 2017 Feb 06, 2018	BUY	$9.53 - $11.39 $386,918 - $462,434	40,600 Added 49.51%	122,600 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$9.14 - $9.79 $749,480 - $802,779	82,000	82,000 $778,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.1M

Call Options Held

85.3K

Put Options Held

80.6K

View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

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