Teacher Retirement System of Texas
PNNT

Teacher Retirement System of Texas’s Pennant Park Investment Corp PNNT Stock Holding History

Teacher Retirement System of Texas’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
-2,472
Closed -$27K – 2474
2014
Q1 		$27K Sell
2,472
-9
-0.4% -$101 ﹤0.01% 1594
2013
Q4 		$29K Sell
2,481
-5,950
-71% -$68.2K ﹤0.01% 1572
2013
Q3 		$95K Buy
8,431
+3,912
+87% +$44.6K ﹤0.01% 1750
2013
Q2 		$50K Buy
+4,519
New +$50.5K ﹤0.01% 1692

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas's PNNT Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 2,472 shares — an estimated $27K sold.

Teacher Retirement System of Texas first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q3 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,472 Pennant Park Investment Corp shares in Q2 2014, an estimated $27K.
  • Teacher Retirement System of Texas first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Pennant Park Investment Corp position peaked at $95K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.