STEPSTONE GROUP LP made both purchases and sales at STEPSTONE PRIVATE MARKETS
Purchased 36.39K shares and sold 82.98K shares — review individual transaction dates and prices for directional context.
P · 1S · 3
Filed: 3/17/2025ACC: 0000950170-25-040672
-46.59K
Net shares
Net seller
$4.07M
Total sold
4
Open market trades
1B · 3S
4
Total transactions
36.39K acquired · 82.98K disposed
Non-Derivative Transactions4
Class T Common Shares of Beneficial Interest
Direct
Shares
−2.07K
Price / share
$48.47
Trade value
$100.42K
% of position
New position
12/15/2023
2.07K→0.00
Class S Common Shares of Beneficial Interest
Direct
Shares
−2.07K
Price / share
$48.51
Trade value
$100.46K
% of position
New position
12/15/2023
2.07K→0.00
Class I Common Shares of Beneficial Interest
Direct
Shares
−78.84K
Price / share
$49.11
Trade value
$3.87M
% of position
New position
12/15/2023
78.84K→0.00
Class I Common Shares of Beneficial Interest
Direct
Shares
+36.39K
Price / share
$55.18
Trade value
$2.01M
% of position
New position
3/13/2025
0.00→36.39K
Total
Net shares
−46.59K
Net value
-$2.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class T Common Shares of Beneficial Interest Direct | 12/15/2023 | S · Sale | −2.07K | $48.47 | $100.42K | New position | 2.07K | 0.00 |
| Class S Common Shares of Beneficial Interest Direct | 12/15/2023 | S · Sale | −2.07K | $48.51 | $100.46K | New position | 2.07K | 0.00 |
| Class I Common Shares of Beneficial Interest Direct | 12/15/2023 | S · Sale | −78.84K | $49.11 | $3.87M | New position | 78.84K | 0.00 |
| Class I Common Shares of Beneficial Interest Direct | 3/13/2025 | P · Purchase | +36.39K | $55.18 | $2.01M | New position | 0.00 | 36.39K |
| Total | −46.59K | -$2.06M | ||||||
Derivative Transactions0
No derivative transactions reported