California State Teachers Retirement System (CalSTRS)’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 | $933K | Sell |
31,241
-286
| -0.9% | -$8.54K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $793K | Hold |
31,527
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q4 | $836K | Buy |
31,527
+3,203
| +11% | +$84.9K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $1.01M | Sell |
28,324
-869
| -3% | -$31K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $677K | Buy |
29,193
+763
| +3% | +$17.7K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $558K | Sell |
28,430
-1,494
| -5% | -$29.3K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $417K | Sell |
29,924
-1,352
| -4% | -$18.8K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $348K | Sell |
31,276
-3,598
| -10% | -$40K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $428K | Buy |
34,874
+509
| +1% | +$6.25K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $491K | Sell |
34,365
-325
| -0.9% | -$4.64K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $381K | Buy |
34,690
+1,176
| +4% | +$12.9K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $349K | Sell |
33,514
-903
| -3% | -$9.4K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $441K | Buy |
34,417
+1,146
| +3% | +$14.7K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $620K | Sell |
33,271
-3,451
| -9% | -$64.3K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $848K | Buy |
36,722
+830
| +2% | +$19.2K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.01M | Buy |
35,892
+608
| +2% | +$17.1K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $1.44M | Sell |
35,284
-3,154
| -8% | -$129K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $1.76M | Sell |
38,438
-138
| -0.4% | -$6.32K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $2.24M | Hold |
38,576
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $1.49M | Buy |
38,576
+365
| +1% | +$14.1K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $864K | Hold |
38,211
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q1 | $541K | Sell |
38,211
-431
| -1% | -$6.1K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $1.28M | Buy |
+38,642
| New | +$1.28M | ﹤0.01% | 1818 |
|