California Public Employees Retirement System’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,700
| Closed | -$935K | – | 2543 |
|
|
2021
Q1 | $935K | Sell |
78,700
-7,235
| -8% | -$86K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $905K | Sell |
85,935
-1,600
| -2% | -$16.9K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $739K | Sell |
87,535
-758
| -0.9% | -$6.4K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $742K | Buy |
88,293
+29,700
| +51% | +$250K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $285K | Buy |
58,593
+5,600
| +11% | +$27.2K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $645K | Buy |
52,993
+33,958
| +178% | +$413K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $221K | Buy |
19,035
+5,971
| +46% | +$69.3K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $151K | Buy |
+13,064
| New | +$151K | ﹤0.01% | 3005 |
|
|
2018
Q2 | – | Sell |
-21,940
| Closed | -$287K | – | 3319 |
|
|
2018
Q1 | $287K | Sell |
21,940
-9,709
| -31% | -$127K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $434K | Buy |
31,649
+2,849
| +10% | +$39.1K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $417K | Buy |
28,800
+3,200
| +13% | +$46.3K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $361K | Buy |
25,600
+2,200
| +9% | +$31K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $326K | Sell |
23,400
-1,700
| -7% | -$23.7K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $354K | Buy |
+25,100
| New | +$354K | ﹤0.01% | 2846 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$6K | – | 4016 |
|
|
2013
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3912 |
|