California Public Employees Retirement System Pennantpark Investment Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.74 - $7.37 $784,084 - $1.01 Million	-136,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.49 - $6.21 $57,023 - $78,867	-12,700 Reduced 8.51%	136,600 $772,000
Q4 2020 Feb 02, 2021	SELL	$2.85 - $4.62 $7,980 - $12,936	-2,800 Reduced 1.84%	149,300 $688,000
Q3 2020 Nov 05, 2020	BUY	$3.01 - $3.78 $17,759 - $22,302	5,900 Added 4.04%	152,100 $485,000
Q2 2020 Aug 12, 2020	BUY	$2.32 - $4.19 $106,487 - $192,321	45,900 Added 45.76%	146,200 $513,000
Q1 2020 May 12, 2020	BUY	$1.95 - $6.7 $26,520 - $91,120	13,600 Added 15.69%	100,300 $260,000
Q4 2019 Jan 27, 2020	BUY	$5.92 - $6.84 $317,312 - $366,624	53,600 Added 161.93%	86,700 $566,000
Q3 2019 Oct 31, 2019	BUY	$6.18 - $6.71 $51,912 - $56,364	8,400 Added 34.01%	33,100 $208,000
Q2 2019 Aug 15, 2019	BUY	$6.23 - $7.15 $54,824 - $62,920	8,800 Added 55.35%	24,700 $156,000
Q1 2019 May 03, 2019	SELL	$6.61 - $7.34 $89,235 - $99,090	-13,500 Reduced 45.92%	15,900 $110,000
Q3 2018 Nov 13, 2018	BUY	$7.04 - $7.84 $40,832 - $45,472	5,800 Added 24.58%	29,400 $219,000
Q2 2018 Aug 15, 2018	BUY	$6.64 - $7.45 $156,704 - $175,820	23,600 New	23,600 $165,000
Q4 2017 Feb 06, 2018	SELL	$6.91 - $7.79 $377,977 - $426,113	-54,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.35 - $7.76 $402,045 - $424,472	54,700	54,700 $411,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 Million
0.07% of portfolio

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

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