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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,472	Closed	-$27K	–	2474
2014 Q1	$27K	Sell	2,472 -9	-0.4%	-$98	﹤0.01%	1594
2013 Q4	$29K	Sell	2,481 -5,950	-71%	-$69.5K	﹤0.01%	1572
2013 Q3	$95K	Buy	8,431 +3,912	+87%	+$44.1K	﹤0.01%	1750
2013 Q2	$50K	Buy	+4,519	New	+$50K	﹤0.01%	1692