California Public Employees Retirement System
PNTG icon

California Public Employees Retirement System’s Pennant Group PNTG Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-53,200
Closed -$2.44M – 2574
2021
Q1 		$2.44M Sell
53,200
-4,756
-8% -$262K ﹤0.01% 1897
2020
Q4 		$3.37M Sell
57,956
-1,100
-2% -$52.9K ﹤0.01% 1670
2020
Q3 		$2.28M Buy
59,056
+1,800
+3% +$55.2K ﹤0.01% 1760
2020
Q2 		$1.29M Buy
57,256
+900
+2% +$18.9K ﹤0.01% 2054
2020
Q1 		$798K Buy
56,356
+2,007
+4% +$50.8K ﹤0.01% 2135
2019
Q4 		$1.8M Buy
+54,349
New +$1.24M ﹤0.01% 2088

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's PNTG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Pennant Group (PNTG) in Q2 2021, closing a stake of 53,200 shares — an estimated $2.44M sold.

California Public Employees Retirement System first reported a position in PNTG in Q4 2019 and held it in 6 quarters. The position peaked at $3.37M in Q4 2020. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Pennant Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,200 Pennant Group shares in Q2 2021, an estimated $2.44M.
  • California Public Employees Retirement System first reported a position in Pennant Group in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Pennant Group position peaked at $3.37M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.