California Public Employees Retirement System
PFLT icon

California Public Employees Retirement System’s PennantPark Floating Rate Capital PFLT Stock Holding History

California Public Employees Retirement System’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,700
Closed -$935K – 2543
2021
Q1 		$935K Sell
78,700
-7,235
-8% -$84.6K ﹤0.01% 2549
2020
Q4 		$905K Sell
85,935
-1,600
-2% -$15.1K ﹤0.01% 2547
2020
Q3 		$739K Sell
87,535
-758
-0.9% -$6.4K ﹤0.01% 2500
2020
Q2 		$742K Buy
88,293
+29,700
+51% +$218K ﹤0.01% 2429
2020
Q1 		$285K Buy
58,593
+5,600
+11% +$58.7K ﹤0.01% 2677
2019
Q4 		$645K Buy
52,993
+33,958
+178% +$403K ﹤0.01% 2603
2019
Q3 		$221K Buy
19,035
+5,971
+46% +$69.2K ﹤0.01% 2877
2019
Q2 		$151K Buy
+13,064
New +$161K ﹤0.01% 3006
2018
Q2 		– Sell
-21,940
Closed -$287K – 3319
2018
Q1 		$287K Sell
21,940
-9,709
-31% -$128K ﹤0.01% 2866
2017
Q4 		$434K Buy
31,649
+2,849
+10% +$40.2K ﹤0.01% 2711
2017
Q3 		$417K Buy
28,800
+3,200
+13% +$45.6K ﹤0.01% 2731
2017
Q2 		$361K Buy
25,600
+2,200
+9% +$30.7K ﹤0.01% 2768
2017
Q1 		$326K Sell
23,400
-1,700
-7% -$23.6K ﹤0.01% 2841
2016
Q4 		$354K Buy
+25,100
New +$339K ﹤0.01% 2847
2013
Q4 		– Sell
-400
Closed -$6K – 4016
2013
Q3 		$6K Buy
+400
New +$5.51K ﹤0.01% 3912

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System's PFLT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2021, closing a stake of 78,700 shares — an estimated $935K sold.

California Public Employees Retirement System first reported a position in PFLT in Q3 2013 and held it in 15 quarters. The position peaked at $935K in Q1 2021. 78 funds tracked by Wall St. Rank hold PFLT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PennantPark Floating Rate Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,700 PennantPark Floating Rate Capital shares in Q2 2021, an estimated $935K.
  • California Public Employees Retirement System first reported a position in PennantPark Floating Rate Capital in Q3 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's PennantPark Floating Rate Capital position peaked at $935K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.