California Public Employees Retirement System
PNNT

California Public Employees Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History

California Public Employees Retirement System’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-136,600
Closed -$772K – 2572
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 – 3326
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 – 3656
2015
Q2 		$97K Buy
+11,000
New +$103K ﹤0.01% 3477
2013
Q4 		– Sell
-2,929
Closed -$33K – 4020
2013
Q3 		$33K Hold
2,929
– – ﹤0.01% 3657
2013
Q2 		$32K Buy
+2,929
New +$32.7K ﹤0.01% 3649

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Pennant Park Investment Corp (PNNT) in Q2 2021, closing a stake of 136,600 shares — an estimated $772K sold.

California Public Employees Retirement System first reported a position in PNNT in Q2 2013 and held it in 18 quarters. The position peaked at $772K in Q1 2021. 91 funds tracked by Wall St. Rank hold PNNT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Pennant Park Investment Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 136,600 Pennant Park Investment Corp shares in Q2 2021, an estimated $772K.
  • California Public Employees Retirement System first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Pennant Park Investment Corp position peaked at $772K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2021.

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