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Commonwealth of Pennsylvania Public School Employees Retirement System’s PennantPark Floating Rate Capital PFLT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-42,944
Closed -$614K – 1298
2014
Q2 		$614K Buy
+42,944
New +$595K 0.01% 1057

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CIM
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WFI
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Commonwealth of Pennsylvania Public School Employees Retirement System's PFLT Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2014, closing a stake of 42,944 shares — an estimated $614K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PFLT in Q2 2014 and held it in 1 quarter. The position peaked at $614K in Q2 2014. 44 funds tracked by Wall St. Rank hold PFLT as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PennantPark Floating Rate Capital position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 42,944 PennantPark Floating Rate Capital shares in Q3 2014, an estimated $614K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PennantPark Floating Rate Capital in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PennantPark Floating Rate Capital position peaked at $614K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.