California State Teachers Retirement System (CalSTRS)’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
2014 Q2	–	Sell	-120,736	Closed	-$1.33M	–	3066
2014 Q1	$1.33M	Buy	120,736 +500	+0.4%	+$5.52K	﹤0.01%	1808
2013 Q4	$1.4M	Buy	120,236 +600	+0.5%	+$6.96K	﹤0.01%	1770
2013 Q3	$1.35M	Buy	119,636 +3,842	+3%	+$43.3K	﹤0.01%	1747
2013 Q2	$1.28M	Buy	+115,794	New	+$1.28M	﹤0.01%	1698