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Arizona State Retirement System’s Pennant Group PNTG Stock Holding History

Arizona State Retirement System’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Sell
9,502
-45
-0.5% -$1.39K ﹤0.01% 1738
2025
Q4 		$269K Sell
9,547
-679
-7% -$18.1K ﹤0.01% 1803
2025
Q3 		$258K Buy
10,226
+101
+1% +$2.48K ﹤0.01% 1850
2025
Q2 		$302K Buy
10,125
+286
+3% +$7.85K ﹤0.01% 1731
2025
Q1 		$247K Buy
9,839
+66
+0.7% +$1.69K ﹤0.01% 1788
2024
Q4 		$259K Buy
9,773
+1,121
+13% +$35.3K ﹤0.01% 1836
2024
Q3 		$309K Buy
+8,652
New +$266K ﹤0.01% 1748
2021
Q4 		– Sell
-7,324
Closed -$206K – 2287
2021
Q3 		$206K Buy
7,324
+26
+0.4% +$850 ﹤0.01% 2056
2021
Q2 		$298K Sell
7,298
-498
-6% -$19.4K ﹤0.01% 1882
2021
Q1 		$357K Buy
7,796
+87
+1% +$4.79K ﹤0.01% 1726
2020
Q4 		$448K Sell
7,709
-290
-4% -$13.9K ﹤0.01% 1518
2020
Q3 		$308K Buy
+7,999
New +$245K ﹤0.01% 1582
2020
Q1 		– Sell
-17,455
Closed -$577K – 1965
2019
Q4 		$577K Buy
+17,455
New +$400K 0.01% 1294

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arizona State Retirement System's PNTG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Pennant Group (PNTG) stake by 0.47% in Q1 2026, selling an estimated $1.39K and leaving 9,502 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Arizona State Retirement System first reported a position in PNTG in Q4 2019 and has held it in 13 quarters since. The position peaked at $577K in Q4 2019. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Arizona State Retirement System held 9,502 shares of Pennant Group worth $290K as of Q1 2026.
  • Arizona State Retirement System sold 45 Pennant Group shares in Q1 2026, an estimated $1.39K.
  • Pennant Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1738 holding.
  • Arizona State Retirement System first reported a position in Pennant Group in Q4 2019 and has held it in 13 quarters since.
  • Arizona State Retirement System's Pennant Group position peaked at $577K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.