California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,200
| Closed | -$2.44M | – | 2574 |
|
|
2021
Q1 | $2.44M | Sell |
53,200
-4,756
| -8% | -$218K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $3.37M | Sell |
57,956
-1,100
| -2% | -$63.9K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $2.28M | Buy |
59,056
+1,800
| +3% | +$69.4K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.29M | Buy |
57,256
+900
| +2% | +$20.3K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $798K | Buy |
56,356
+2,007
| +4% | +$28.4K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $1.8M | Buy |
+54,349
| New | +$1.8M | ﹤0.01% | 2087 |
|