California Public Employees Retirement System Newtek Business Services Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.51 - $38.7 $1.08 Million - $1.58 Million	-40,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.99 - $28.4 $71,402 - $106,784	-3,760 Reduced 8.46%	40,700 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$16.37 - $19.69 $14,733 - $17,721	-900 Reduced 1.98%	44,460 $875,000
Q3 2020 Nov 05, 2020	BUY	$17.13 - $19.92 $27,408 - $31,872	1,600 Added 3.66%	45,360 $842,000
Q2 2020 Aug 12, 2020	BUY	$10.36 - $18.61 $83,760 - $150,461	8,085 Added 22.66%	43,760 $797,000
Q1 2020 May 12, 2020	SELL	$9.75 - $22.89 $148,161 - $347,836	-15,196 Reduced 29.87%	35,675 $471,000
Q4 2019 Jan 27, 2020	SELL	$21.09 - $23.72 $155,285 - $174,650	-7,363 Reduced 12.64%	50,871 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$20.42 - $23.85 $114,352 - $133,560	5,600 Added 10.64%	58,234 $1.32 Million
Q2 2019 Aug 15, 2019	SELL	$19.73 - $23.0 $39,460 - $46,000	-2,000 Reduced 3.66%	52,634 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$15.68 - $21.72 $230,464 - $319,240	-14,698 Reduced 21.2%	54,634 $953,000
Q3 2018 Nov 13, 2018	BUY	$20.23 - $23.82 $250,811 - $295,320	12,398 Added 21.78%	69,332 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	$17.62 - $20.7 $57,969 - $68,103	3,290 Added 6.13%	56,934 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$16.4 - $18.09 $879,761 - $970,419	53,644	53,644 $956,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

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About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $316M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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