California Public Employees Retirement System Triple Point Venture Growth Bdc Corp. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $887,042 - $1.05 Million	-62,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.83 - $15.13 $74,837 - $88,253	-5,833 Reduced 8.52%	62,600 $905,000
Q4 2020 Feb 02, 2021	SELL	$10.49 - $13.56 $13,637 - $17,628	-1,300 Reduced 1.86%	68,433 $892,000
Q3 2020 Nov 05, 2020	BUY	$9.58 - $12.48 $17,244 - $22,464	1,800 Added 2.65%	69,733 $770,000
Q2 2020 Aug 12, 2020	BUY	$4.69 - $11.55 $58,582 - $144,271	12,491 Added 22.53%	67,933 $698,000
Q1 2020 May 12, 2020	BUY	$2.9 - $14.42 $64,960 - $323,008	22,400 Added 67.79%	55,442 $318,000
Q4 2019 Jan 27, 2020	SELL	$13.92 - $16.98 $101,351 - $123,631	-7,281 Reduced 18.06%	33,042 $470,000
Q3 2019 Oct 31, 2019	BUY	$14.33 - $17.04 $577,828 - $687,103	40,323 New	40,323 $664,000

Others Institutions Holding TPVG

# of Institutions

Shares Held

5.49M

Call Options Held

29.8K

Put Options Held

190K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

830K
Shares

$5.89 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

678K
Shares

$4.81 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

365K
Shares

$2.58 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

267K
Shares

$1.89 Million
0.0% of portfolio
Legal & General Group PLC London, X0

264K
Shares

$1.88 Million
0.0% of portfolio

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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