State Board of Administration of Florida Retirement System
PNNT

State Board of Administration of Florida Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,549
Closed -$481K – 2544
2014
Q1 		$481K Hold
43,549
– – ﹤0.01% 1997
2013
Q4 		$505K Hold
43,549
– – ﹤0.01% 2005
2013
Q3 		$490K Buy
43,549
+817
+2% +$9.19K ﹤0.01% 2007
2013
Q2 		$472K Buy
+42,732
New +$472K ﹤0.01% 2014