California Public Employees Retirement System Suro Capital Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.07 - $15.52 $363,346 - $431,456	-27,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.16 - $13.29 $4,896 - $7,973	-600 Reduced 2.11%	27,800 $364,000
Q3 2020 Nov 05, 2020	SELL	$8.63 - $14.31 $108,738 - $180,306	-12,600 Reduced 30.73%	28,400 $308,000
Q2 2020 Aug 12, 2020	BUY	$5.31 - $9.19 $217,709 - $376,790	41,000 New	41,000 $347,000

Others Institutions Holding SSSS

# of Institutions

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$5.5 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.81 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.93 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.44 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.34 Million
2.25% of portfolio

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $143M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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