California Public Employees Retirement System’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,500
| Closed | -$586K | – | 1415 |
|
|
2021
Q2 | $586K | Sell |
44,500
-137,700
| -76% | -$1.8M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $2.26M | Sell |
182,200
-16,800
| -8% | -$205K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $2.26M | Sell |
199,000
-3,800
| -2% | -$40.8K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $1.94M | Buy |
202,800
+6,200
| +3% | +$59.9K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.83M | Buy |
196,600
+14,600
| +8% | +$120K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1.24M | Buy |
182,000
+27,800
| +18% | +$343K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $2.12M | Buy |
154,200
+25,800
| +20% | +$349K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $1.75M | Buy |
128,400
+105,700
| +466% | +$1.44M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $317K | Buy |
22,700
+8,200
| +57% | +$115K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $197K | Sell |
14,500
-100
| -0.7% | -$1.36K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $184K | Sell |
14,600
-100
| -0.7% | -$1.32K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $198K | Sell |
14,700
-14,100
| -49% | -$195K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $392K | Buy |
+28,800
| New | +$391K | ﹤0.01% | 2739 |
|
|
2018
Q1 | – | Sell |
-49,900
| Closed | -$676K | – | 3307 |
|
|
2017
Q4 | $676K | Buy |
49,900
+4,700
| +10% | +$66.2K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $644K | Buy |
45,200
+10,600
| +31% | +$151K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $503K | Buy |
34,600
+10,400
| +43% | +$152K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $361K | Buy |
24,200
+14,100
| +140% | +$206K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $142K | Hold |
10,100
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q3 | $139K | Hold |
10,100
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q2 | $130K | Hold |
10,100
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q1 | $128K | Buy |
+10,100
| New | +$123K | ﹤0.01% | 3279 |
|
|
2015
Q2 | – | Sell |
-19,114
| Closed | -$278K | – | 3732 |
|
|
2015
Q1 | $278K | Hold |
19,114
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q4 | $278K | Buy |
+19,114
| New | +$282K | ﹤0.01% | 3265 |
|
|
2014
Q1 | – | Sell |
-4,460
| Closed | -$67K | – | 3837 |
|
|
2013
Q4 | $67K | Buy |
4,460
+2,860
| +179% | +$41.7K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $23K | Buy |
1,600
+500
| +45% | +$7.28K | ﹤0.01% | 3713 |
|
|
2013
Q2 | $16K | Buy |
+1,100
| New | +$16.3K | ﹤0.01% | 3776 |
|
Other funds holding NMFC
RTS
DCM
C
