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 Change in
Stake 		Trade Value 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% +$2.71K ﹤0.01% 2615
2013
Q3 		$363K Buy
26,354
+8,400
+47% +$116K ﹤0.01% 2573
2013
Q2 		$254K Buy
+17,954
New +$256K ﹤0.01% 2723

Other funds holding PFLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PFLT Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 26,554 shares — an estimated $367K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q1 2014. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,554 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $367K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PennantPark Floating Rate Capital position peaked at $367K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.