California Public Employees Retirement System Prospect Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.62 - $9.22 $3.71 Million - $4.49 Million	-487,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $639,711 - $926,478	-116,100 Reduced 19.24%	487,300 $3.74 Million
Q4 2020 Feb 02, 2021	SELL	$4.95 - $5.6 $178,200 - $201,600	-36,000 Reduced 5.63%	603,400 $3.26 Million
Q3 2020 Nov 05, 2020	BUY	$4.68 - $5.17 $70,668 - $78,067	15,100 Added 2.42%	639,400 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$3.78 - $5.74 $599,886 - $910,938	-158,700 Reduced 20.27%	624,300 $3.19 Million

Q1 2020 May 12, 2020	SELL	$4.04 - $6.61 $141,400 - $231,350	-35,000 Reduced 4.28%	783,000 $3.33 Million
Q4 2019 Jan 27, 2020	SELL	$6.37 - $6.7 $333,151 - $350,410	-52,300 Reduced 6.01%	818,000 $5.27 Million
Q3 2019 Oct 31, 2019	BUY	$6.3 - $6.73 $1.97 Million - $2.11 Million	313,200 Added 56.22%	870,300 $5.74 Million
Q2 2019 Aug 15, 2019	SELL	$6.24 - $6.83 $150,384 - $164,603	-24,100 Reduced 4.15%	557,100 $3.64 Million
Q1 2019 May 03, 2019	SELL	$6.27 - $6.93 $944,888 - $1.04 Million	-150,700 Reduced 20.59%	581,200 $3.79 Million
Q4 2018 Feb 08, 2019	BUY	$5.77 - $7.27 $145,981 - $183,931	25,300 Added 3.58%	731,900 $4.62 Million
Q3 2018 Nov 13, 2018	SELL	$6.67 - $7.58 $36,018 - $40,932	-5,400 Reduced 0.76%	706,600 $5.18 Million
Q2 2018 Aug 15, 2018	SELL	$6.3 - $6.93 $207,270 - $227,997	-32,900 Reduced 4.42%	712,000 $4.78 Million
Q1 2018 May 11, 2018	SELL	$6.21 - $7.01 $108,675 - $122,675	-17,500 Reduced 2.3%	744,900 $4.88 Million
Q4 2017 Feb 06, 2018	SELL	$5.56 - $7.26 $254,091 - $331,782	-45,700 Reduced 5.66%	762,400 $5.14 Million
Q3 2017 Nov 15, 2017	BUY	$6.55 - $8.18 $5.29 Million - $6.61 Million	808,100	808,100 $5.43 Million

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

View Full List

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

More about PSEC

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