California Public Employees Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,600
| Closed | -$772K | – | 2572 |
|
|
2021
Q1 | $772K | Sell |
136,600
-12,700
| -9% | -$71.8K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $688K | Sell |
149,300
-2,800
| -2% | -$12.9K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $485K | Buy |
152,100
+5,900
| +4% | +$18.8K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $513K | Buy |
146,200
+45,900
| +46% | +$161K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $260K | Buy |
100,300
+13,600
| +16% | +$35.3K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $566K | Buy |
86,700
+53,600
| +162% | +$350K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $208K | Buy |
33,100
+8,400
| +34% | +$52.8K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $156K | Buy |
24,700
+8,800
| +55% | +$55.6K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $110K | Sell |
15,900
-13,500
| -46% | -$93.4K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $187K | Hold |
29,400
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q3 | $219K | Buy |
29,400
+5,800
| +25% | +$43.2K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $165K | Buy |
+23,600
| New | +$165K | ﹤0.01% | 3060 |
|
|
2017
Q4 | – | Sell |
-54,700
| Closed | -$411K | – | 3326 |
|
|
2017
Q3 | $411K | Buy |
54,700
+12,500
| +30% | +$93.9K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $312K | Hold |
42,200
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q1 | $344K | Buy |
+42,200
| New | +$344K | ﹤0.01% | 2823 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$97K | – | 3656 |
|
|
2015
Q2 | $97K | Buy |
+11,000
| New | +$97K | ﹤0.01% | 3476 |
|
|
2013
Q4 | – | Sell |
-2,929
| Closed | -$33K | – | 4020 |
|
|
2013
Q3 | $33K | Hold |
2,929
| – | – | ﹤0.01% | 3657 |
|
|
2013
Q2 | $32K | Buy |
+2,929
| New | +$32K | ﹤0.01% | 3649 |
|