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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,070
Closed -$542K – 1696
2013
Q3 		$542K Sell
48,070
-4,330
-8% -$49.4K ﹤0.01% 1209
2013
Q2 		$579K Buy
+52,400
New +$585K 0.01% 1196

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Teachers Retirement System of the State of Kentucky's PNNT Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of Pennant Park Investment Corp (PNNT) in Q4 2013, closing a stake of 48,070 shares — an estimated $542K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PNNT in Q2 2013 and held it in 2 quarters. The position peaked at $579K in Q2 2013. 133 funds tracked by Wall St. Rank hold PNNT as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining Pennant Park Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 48,070 Pennant Park Investment Corp shares in Q4 2013, an estimated $542K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Pennant Park Investment Corp position peaked at $579K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.