PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014

Shares 26,554 Value ($000) $367 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 26,554 Value ($000) $365 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 26,354 Value ($000) $363 Avg Close $4.03 Range $3.73 - $4.27

Q2 2013

Shares 17,954 Value ($000) $254 Avg Close $4.10 Range $3.84 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	26,554	$367	$4.22	$4.05 - $4.37
Q4 2013	26,554	$365	$4.04	$3.86 - $4.20
Q3 2013	26,354	$363	$4.03	$3.73 - $4.27
Q2 2013	17,954	$254	$4.10	$3.84 - $4.33