California State Teachers Retirement System (CalSTRS)
PFLT icon

California State Teachers Retirement System (CalSTRS)’s PennantPark Floating Rate Capital PFLT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,554
Closed -$367K – 3064
2014
Q1 		$367K Hold
26,554
– – ﹤0.01% 2613
2013
Q4 		$365K Buy
26,554
+200
+0.8% +$2.75K ﹤0.01% 2615
2013
Q3 		$363K Buy
26,354
+8,400
+47% +$116K ﹤0.01% 2573
2013
Q2 		$254K Buy
+17,954
New +$254K ﹤0.01% 2723