Arizona State Retirement System’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
10,125
+286
| +3% | +$8.54K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $247K | Buy |
9,839
+66
| +0.7% | +$1.66K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $259K | Buy |
9,773
+1,121
| +13% | +$29.7K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $309K | Buy |
+8,652
| New | +$309K | ﹤0.01% | 1748 |
|
|
2021
Q4 | – | Sell |
-7,324
| Closed | -$206K | – | 2287 |
|
|
2021
Q3 | $206K | Buy |
7,324
+26
| +0.4% | +$731 | ﹤0.01% | 2056 |
|
|
2021
Q2 | $298K | Sell |
7,298
-498
| -6% | -$20.3K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $357K | Buy |
7,796
+87
| +1% | +$3.98K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $448K | Sell |
7,709
-290
| -4% | -$16.9K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $308K | Buy |
+7,999
| New | +$308K | ﹤0.01% | 1582 |
|
|
2020
Q1 | – | Sell |
-17,455
| Closed | -$577K | – | 1965 |
|
|
2019
Q4 | $577K | Buy |
+17,455
| New | +$577K | 0.01% | 1294 |
|