California Public Employees Retirement System Great Elm Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$2.02 - $2.86 $96,691 - $136,899	-47,867 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$1.8 - $3.33 $86,160 - $159,397	47,867 New	47,867 $131,000

Others Institutions Holding GEG

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

Northern Right Capital Management, L.P. Darien, CT

4.19M
Shares

$7.55 Million
3.63% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.29% of portfolio
Alden Global Capital LLC West Palm Beach, FL

1.2M
Shares

$2.16 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Cove Street Capital, LLC El Segundo, CA

1.01M
Shares

$1.82 Million
0.68% of portfolio

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

More about GEG

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