NSEDCP
PNNT
NJ State Employees Deferred Compensation Plan’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,710
| Closed | -$351K | – | 487 |
|
|
2017
Q3 | $351K | Sell |
46,710
-20,000
| -30% | -$150K | 0.06% | 381 |
|
|
2017
Q2 | $493K | Hold |
66,710
| – | – | 0.09% | 288 |
|
|
2017
Q1 | $543K | Hold |
66,710
| – | – | 0.1% | 264 |
|
|
2016
Q4 | $511K | Hold |
66,710
| – | – | 0.1% | 266 |
|
|
2016
Q3 | $502K | Hold |
66,710
| – | – | 0.1% | 270 |
|
|
2016
Q2 | $456K | Hold |
66,710
| – | – | 0.1% | 276 |
|
|
2016
Q1 | $424K | Hold |
66,710
| – | – | 0.09% | 292 |
|
|
2015
Q4 | $412K | Hold |
66,710
| – | – | 0.08% | 299 |
|
|
2015
Q3 | $432K | Hold |
66,710
| – | – | 0.09% | 290 |
|
|
2015
Q2 | $586K | Hold |
66,710
| – | – | 0.11% | 271 |
|
|
2015
Q1 | $604K | Hold |
66,710
| – | – | 0.12% | 270 |
|
|
2014
Q4 | $636K | Hold |
66,710
| – | – | 0.12% | 260 |
|
|
2014
Q3 | $728K | Hold |
66,710
| – | – | 0.15% | 241 |
|
|
2014
Q2 | $764K | Hold |
66,710
| – | – | 0.15% | 238 |
|
|
2014
Q1 | $737K | Hold |
66,710
| – | – | 0.15% | 243 |
|
|
2013
Q4 | $774K | Hold |
66,710
| – | – | 0.16% | 241 |
|
|
2013
Q3 | $752K | Hold |
66,710
| – | – | 0.16% | 229 |
|
|
2013
Q2 | $737K | Buy |
+66,710
| New | +$737K | 0.17% | 216 |
|