California Public Employees Retirement System Slr Investment Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.42 - $19.75 $368,142 - $394,723	-19,986 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.88 - $19.58 $1.11 Million - $1.21 Million	-61,814 Reduced 75.57%	19,986 $373,000
Q1 2021 May 14, 2021	SELL	$17.35 - $19.35 $160,036 - $178,484	-9,224 Reduced 10.13%	81,800 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$15.43 - $18.14 $26,231 - $30,838	-1,700 Reduced 1.83%	91,024 $1.59 Million
Q3 2020 Nov 05, 2020	BUY	$15.36 - $17.38 $35,328 - $39,974	2,300 Added 2.54%	92,724 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$11.03 - $17.73 $4,588 - $7,375	416 Added 0.46%	90,424 $1.45 Million
Q1 2020 May 12, 2020	BUY	$7.55 - $21.15 $25,821 - $72,333	3,420 Added 3.95%	90,008 $1.05 Million
Q4 2019 Jan 27, 2020	BUY	$19.98 - $21.18 $289,710 - $307,110	14,500 Added 20.11%	86,588 $1.79 Million
Q3 2019 Oct 31, 2019	BUY	$20.15 - $21.07 $1.17 Million - $1.22 Million	58,120 Added 416.09%	72,088 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	$20.18 - $21.54 $281,874 - $300,870	13,968 New	13,968 $287,000
Q4 2018 Feb 08, 2019	SELL	$18.62 - $21.51 $255,857 - $295,568	-13,741 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.56 - $21.97 $75,537 - $80,717	-3,674 Reduced 21.1%	13,741 $294,000
Q2 2018 Aug 15, 2018	BUY	$20.2 - $21.68 $351,783 - $377,557	17,415 New	17,415 $356,000
Q1 2018 May 11, 2018	SELL	$19.97 - $21.28 $237,722 - $253,317	-11,904 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$20.08 - $22.46 $3,453 - $3,863	172 Added 1.47%	11,904 $241,000
Q3 2017 Nov 15, 2017	BUY	$20.4 - $22.08 $239,332 - $259,042	11,732	11,732 $254,000

Others Institutions Holding SLRC

# of Institutions

127

Shares Held

16.6M

Call Options Held

23.3K

Put Options Held

View Full List

About SLR Investment Corp.

Ticker SLRC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,772,651
Market Cap $879M
Description
SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market co...

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