SOMRS
PNNT

State of Michigan Retirement System’s Pennant Park Investment Corp PNNT Stock Holding History

State of Michigan 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
2020
Q2 		– Sell
-236,295
Closed -$612K – 951
2020
Q1 		$612K Buy
236,295
+180,000
+320% +$466K 0.01% 767
2019
Q4 		$368K Buy
+56,295
New +$368K ﹤0.01% 937