California Public Employees Retirement System Main Street Capital Corp 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	$38.14 - $43.41 $4.4 Million - $5.01 Million	-115,469 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.35 - $39.56 $677,316 - $854,693	-21,605 Reduced 15.76%	115,469 $4.52 Million
Q4 2020 Feb 02, 2021	SELL	$27.39 - $32.59 $161,436 - $192,085	-5,894 Reduced 4.12%	137,074 $4.42 Million
Q3 2020 Nov 05, 2020	BUY	$28.66 - $33.01 $184,283 - $212,254	6,430 Added 4.71%	142,968 $4.23 Million
Q2 2020 Aug 12, 2020	BUY	$17.34 - $35.82 $18,952 - $39,151	1,093 Added 0.81%	136,538 $4.25 Million
Q1 2020 May 12, 2020	SELL	$15.74 - $45.0 $70,830 - $202,500	-4,500 Reduced 3.22%	135,445 $2.78 Million
Q4 2019 Jan 27, 2020	SELL	$41.27 - $43.68 $74,946 - $79,322	-1,816 Reduced 1.28%	139,945 $6.03 Million
Q3 2019 Oct 31, 2019	BUY	$40.9 - $44.34 $1.59 Million - $1.72 Million	38,783 Added 37.66%	141,761 $6.13 Million
Q2 2019 Aug 15, 2019	BUY	$37.49 - $41.8 $213,130 - $237,632	5,685 Added 5.84%	102,978 $4.23 Million
Q1 2019 May 03, 2019	BUY	$33.99 - $39.21 $41,671 - $48,071	1,226 Added 1.28%	97,293 $3.62 Million
Q4 2018 Feb 08, 2019	SELL	$32.58 - $39.06 $164,985 - $197,799	-5,064 Reduced 5.01%	96,067 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$38.05 - $40.68 $296,219 - $316,693	-7,785 Reduced 7.15%	101,131 $3.89 Million
Q2 2018 Aug 15, 2018	SELL	$36.76 - $38.86 $442,186 - $467,446	-12,029 Reduced 9.95%	108,916 $4.15 Million
Q1 2018 May 11, 2018	SELL	$35.41 - $39.9 $348,363 - $392,536	-9,838 Reduced 7.52%	120,945 $4.46 Million
Q4 2017 Feb 06, 2018	BUY	$39.71 - $41.55 $322,048 - $336,970	8,110 Added 6.61%	130,783 $5.2 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $40.4 $4.75 Million - $4.96 Million	122,673	122,673 $4.88 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$192 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$67.4 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$64.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$61.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$36.2 Million
0.01% of portfolio

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.24B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account