California State Teachers Retirement System (CalSTRS)’s Pennant Park Investment Corp PNNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2014 Q2	–	Sell	-120,736	Closed	-$1.33M	–	3066
2014 Q1	$1.33M	Buy	120,736 +500	+0.4%	+$5.63K	﹤0.01%	1808
2013 Q4	$1.4M	Buy	120,236 +600	+0.5%	+$6.88K	﹤0.01%	1770
2013 Q3	$1.35M	Buy	119,636 +3,842	+3%	+$43.8K	﹤0.01%	1747
2013 Q2	$1.28M	Buy	+115,794	New	+$1.29M	﹤0.01%	1698

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 120,736 shares — an estimated $1.33M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 120,736 Pennant Park Investment Corp shares in Q2 2014, an estimated $1.33M.
California State Teachers Retirement System (CalSTRS) first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Pennant Park Investment Corp position peaked at $1.4M in Q4 2013.
142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

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