TRSOTSOK
PNNT

Teachers Retirement System of the State of Kentucky’s Pennant Park Investment Corp PNNT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PNNT Stock Details PNNT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,070
Closed -$542K – 1696
2013
Q3 		$542K Sell
48,070
-4,330
-8% -$48.8K ﹤0.01% 1209
2013
Q2 		$579K Buy
+52,400
New +$579K 0.01% 1196