PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

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

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

Q1 2021
Shares 78,700 Value ($000) $935 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 85,935 Value ($000) $905 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 87,535 Value ($000) $739 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 88,293 Value ($000) $742 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 58,593 Value ($000) $285 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 52,993 Value ($000) $645 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 19,035 Value ($000) $221 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 13,064 Value ($000) $151 Avg Close $5.88 Range $5.50 - $6.38
Q1 2018
Shares 21,940 Value ($000) $287 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 31,649 Value ($000) $434 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 28,800 Value ($000) $417 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 25,600 Value ($000) $361 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 23,400 Value ($000) $326 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 25,100 Value ($000) $354 Avg Close $5.21 Range $4.70 - $5.53
Q3 2013
Shares 400 Value ($000) $6 Avg Close $4.03 Range $3.73 - $4.27