Commonwealth Of Pennsylvania Public School Empls Retrmt Sys PROSPECT CAP CORP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $14.9 Billion
  • Q2 2024
Number of Shares
340,000
Previous 320,000 6.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
N/A
20,000 Added 6.25%
340,000 $0
Q1 2024

May 08, 2024
BUY
N/A
50,000 Added 18.52%
320,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
270,000 New
270,000 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-12,110,000 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-1,000,000 Reduced 7.63%
12,110,000 $12.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-390,000 Reduced 2.89%
13,110,000 $11.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
13,500,000 New
13,500,000 $14.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-13,500,000 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
13,500,000 New
13,500,000 $13.3 Million
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