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	-136,600	Closed	-$772K	–	2573
2021 Q1	$772K	Sell	136,600 -12,700	-9%	-$69.5K	﹤0.01%	2675
2020 Q4	$688K	Sell	149,300 -2,800	-2%	-$10.6K	﹤0.01%	2723
2020 Q3	$485K	Buy	152,100 +5,900	+4%	+$19.8K	﹤0.01%	2787
2020 Q2	$513K	Buy	146,200 +45,900	+46%	+$148K	﹤0.01%	2667
2020 Q1	$260K	Buy	100,300 +13,600	+16%	+$75.2K	﹤0.01%	2726
2019 Q4	$566K	Buy	86,700 +53,600	+162%	+$333K	﹤0.01%	2677
2019 Q3	$208K	Buy	33,100 +8,400	+34%	+$53.7K	﹤0.01%	2899
2019 Q2	$156K	Buy	24,700 +8,800	+55%	+$59.2K	﹤0.01%	2994
2019 Q1	$110K	Sell	15,900 -13,500	-46%	-$95K	﹤0.01%	3041
2018 Q4	$187K	Hold	29,400	–	–	﹤0.01%	2938
2018 Q3	$219K	Buy	29,400 +5,800	+25%	+$43.6K	﹤0.01%	2992
2018 Q2	$165K	Buy	+23,600	New	+$166K	﹤0.01%	3061
2017 Q4	–	Sell	-54,700	Closed	-$411K	–	3327
2017 Q3	$411K	Buy	54,700 +12,500	+30%	+$94K	﹤0.01%	2737
2017 Q2	$312K	Hold	42,200	–	–	﹤0.01%	2839
2017 Q1	$344K	Buy	+42,200	New	+$340K	﹤0.01%	2824
2015 Q3	–	Sell	-11,000	Closed	-$97K	–	3657
2015 Q2	$97K	Buy	+11,000	New	+$103K	﹤0.01%	3477
2013 Q4	–	Sell	-2,929	Closed	-$33K	–	4021
2013 Q3	$33K	Hold	2,929	–	–	﹤0.01%	3657
2013 Q2	$32K	Buy	+2,929	New	+$32.7K	﹤0.01%	3649