California Public Employees Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $772K | Sell |
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|
2020
Q4 | $688K | Sell |
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|
2020
Q3 | $485K | Buy |
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|
2020
Q2 | $513K | Buy |
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|
2020
Q1 | $260K | Buy |
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|
2019
Q4 | $566K | Buy |
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|
2019
Q3 | $208K | Buy |
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|
2019
Q2 | $156K | Buy |
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|
2019
Q1 | $110K | Sell |
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|
2018
Q4 | $187K | Hold |
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|
2018
Q3 | $219K | Buy |
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|
2018
Q2 | $165K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $411K | Buy |
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|
2017
Q2 | $312K | Hold |
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|
2017
Q1 | $344K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $97K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $33K | Hold |
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|
2013
Q2 | $32K | Buy |
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