California Public Employees Retirement System New Mountain Finance Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.83 - $13.65 $570,935 - $607,425	-44,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.55 - $13.68 $1.73 Million - $1.88 Million	-137,700 Reduced 75.58%	44,500 $586,000
Q1 2021 May 14, 2021	SELL	$11.36 - $13.39 $190,848 - $224,952	-16,800 Reduced 8.44%	182,200 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$9.07 - $12.16 $34,466 - $46,208	-3,800 Reduced 1.87%	199,000 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$8.81 - $10.61 $54,622 - $65,782	6,200 Added 3.15%	202,800 $1.94 Million
Q2 2020 Aug 12, 2020	BUY	$5.02 - $10.45 $73,292 - $152,570	14,600 Added 8.02%	196,600 $1.83 Million
Q1 2020 May 12, 2020	BUY	$5.15 - $14.44 $143,170 - $401,432	27,800 Added 18.03%	182,000 $1.24 Million
Q4 2019 Jan 27, 2020	BUY	$13.29 - $13.84 $342,882 - $357,072	25,800 Added 20.09%	154,200 $2.12 Million
Q3 2019 Oct 31, 2019	BUY	$13.3 - $14.07 $1.41 Million - $1.49 Million	105,700 Added 465.64%	128,400 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	$13.49 - $14.35 $110,618 - $117,670	8,200 Added 56.55%	22,700 $317,000
Q1 2019 May 03, 2019	SELL	$12.78 - $14.16 $1,278 - $1,416	-100 Reduced 0.68%	14,500 $197,000
Q4 2018 Feb 08, 2019	SELL	$12.25 - $13.83 $1,225 - $1,383	-100 Reduced 0.68%	14,600 $184,000
Q3 2018 Nov 13, 2018	SELL	$13.5 - $14.25 $190,350 - $200,925	-14,100 Reduced 48.96%	14,700 $198,000
Q2 2018 Aug 15, 2018	BUY	$13.25 - $13.95 $381,600 - $401,760	28,800 New	28,800 $392,000
Q1 2018 May 11, 2018	SELL	$12.55 - $13.75 $626,245 - $686,125	-49,900 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$13.55 - $14.5 $63,685 - $68,150	4,700 Added 10.4%	49,900 $676,000
Q3 2017 Nov 15, 2017	BUY	$13.55 - $14.7 $612,460 - $664,440	45,200	45,200 $644,000

Others Institutions Holding NMFC

# of Institutions

190

Shares Held

38.8M

Call Options Held

77.2K

Put Options Held

1.8K

Cerity Partners LLC New York, NY

3.82M
Shares

$44.4 Million
0.1% of portfolio
Round Table Services, LLC

3.8M
Shares

$44.1 Million
8.61% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$33.5 Million
0.05% of portfolio
High Tower Advisors, LLC Chicago, IL

2.65M
Shares

$30.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.48M
Shares

$28.8 Million
0.06% of portfolio

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.17B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

More about NMFC

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