California Public Employees Retirement System’s New Mountain Finance NMFC Stock Holding History

California Public Employees Retirement System’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,500	Closed	-$586K	–	1414
2021 Q2	$586K	Sell	44,500 -137,700	-76%	-$1.81M	﹤0.01%	1328
2021 Q1	$2.26M	Sell	182,200 -16,800	-8%	-$208K	﹤0.01%	1950
2020 Q4	$2.26M	Sell	199,000 -3,800	-2%	-$43.2K	﹤0.01%	1918
2020 Q3	$1.94M	Buy	202,800 +6,200	+3%	+$59.3K	﹤0.01%	1851
2020 Q2	$1.83M	Buy	196,600 +14,600	+8%	+$136K	﹤0.01%	1845
2020 Q1	$1.24M	Buy	182,000 +27,800	+18%	+$189K	﹤0.01%	1875
2019 Q4	$2.12M	Buy	154,200 +25,800	+20%	+$355K	﹤0.01%	1991
2019 Q3	$1.75M	Buy	128,400 +105,700	+466%	+$1.44M	﹤0.01%	1968
2019 Q2	$317K	Buy	22,700 +8,200	+57%	+$115K	﹤0.01%	2719
2019 Q1	$197K	Sell	14,500 -100	-0.7%	-$1.36K	﹤0.01%	2911
2018 Q4	$184K	Sell	14,600 -100	-0.7%	-$1.26K	﹤0.01%	2940
2018 Q3	$198K	Sell	14,700 -14,100	-49%	-$190K	﹤0.01%	3026
2018 Q2	$392K	Buy	+28,800	New	+$392K	﹤0.01%	2738
2018 Q1	–	Sell	-49,900	Closed	-$676K	–	3306
2017 Q4	$676K	Buy	49,900 +4,700	+10%	+$63.7K	﹤0.01%	2520
2017 Q3	$644K	Buy	45,200 +10,600	+31%	+$151K	﹤0.01%	2542
2017 Q2	$503K	Buy	34,600 +10,400	+43%	+$151K	﹤0.01%	2636
2017 Q1	$361K	Buy	24,200 +14,100	+140%	+$210K	﹤0.01%	2795
2016 Q4	$142K	Hold	10,100	–	–	﹤0.01%	3150
2016 Q3	$139K	Hold	10,100	–	–	﹤0.01%	3194
2016 Q2	$130K	Hold	10,100	–	–	﹤0.01%	3257
2016 Q1	$128K	Buy	+10,100	New	+$128K	﹤0.01%	3278
2015 Q2	–	Sell	-19,114	Closed	-$278K	–	3731
2015 Q1	$278K	Hold	19,114	–	–	﹤0.01%	3264
2014 Q4	$278K	Buy	+19,114	New	+$278K	﹤0.01%	3264
2014 Q1	–	Sell	-4,460	Closed	-$67K	–	3836
2013 Q4	$67K	Buy	4,460 +2,860	+179%	+$43K	﹤0.01%	3658
2013 Q3	$23K	Buy	1,600 +500	+45%	+$7.19K	﹤0.01%	3713
2013 Q2	$16K	Buy	+1,100	New	+$16K	﹤0.01%	3776