PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 136,600 Value ($000) $772 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 149,300 Value ($000) $688 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 152,100 Value ($000) $485 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 146,200 Value ($000) $513 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 100,300 Value ($000) $260 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 86,700 Value ($000) $566 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 33,100 Value ($000) $208 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 24,700 Value ($000) $156 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 15,900 Value ($000) $110 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 29,400 Value ($000) $187 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 29,400 Value ($000) $219 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 23,600 Value ($000) $165 Avg Close $2.78 Range $2.61 - $2.93
Q3 2017
Shares 54,700 Value ($000) $411 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 42,200 Value ($000) $312 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 42,200 Value ($000) $344 Avg Close $2.81 Range $2.64 - $3.02
Q2 2015
Shares 11,000 Value ($000) $97 Avg Close $2.50 Range $2.38 - $2.61
Q3 2013
Shares 2,929 Value ($000) $33 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 2,929 Value ($000) $32 Avg Close $2.41 Range $2.26 - $2.57