California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Pennant Group PNTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$1.44M Buy
39,014
+5,455
+16% +$178K ﹤0.01% 1765
2026
Q1 		$1.02M Sell
33,559
-253
-0.7% -$7.82K ﹤0.01% 1808
2025
Q4 		$952K Buy
33,812
+2,559
+8% +$68.1K ﹤0.01% 1823
2025
Q3 		$788K Buy
31,253
+12
+0% +$294 ﹤0.01% 1885
2025
Q2 		$933K Sell
31,241
-286
-0.9% -$7.85K ﹤0.01% 1777
2025
Q1 		$793K Hold
31,527
– – ﹤0.01% 1824
2024
Q4 		$836K Buy
31,527
+3,203
+11% +$101K ﹤0.01% 1875
2024
Q3 		$1.01M Sell
28,324
-869
-3% -$26.7K ﹤0.01% 1776
2024
Q2 		$677K Buy
29,193
+763
+3% +$16.7K ﹤0.01% 1947
2024
Q1 		$558K Sell
28,430
-1,494
-5% -$25.2K ﹤0.01% 2090
2023
Q4 		$417K Sell
29,924
-1,352
-4% -$16.9K ﹤0.01% 2300
2023
Q3 		$348K Sell
31,276
-3,598
-10% -$41.6K ﹤0.01% 2361
2023
Q2 		$428K Buy
34,874
+509
+1% +$6.47K ﹤0.01% 2375
2023
Q1 		$491K Sell
34,365
-325
-0.9% -$4.07K ﹤0.01% 2314
2022
Q4 		$381K Buy
34,690
+1,176
+4% +$12.8K ﹤0.01% 2453
2022
Q3 		$349K Sell
33,514
-903
-3% -$12.9K ﹤0.01% 2481
2022
Q2 		$441K Buy
34,417
+1,146
+3% +$19.1K ﹤0.01% 2450
2022
Q1 		$620K Sell
33,271
-3,451
-9% -$57.6K ﹤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% +$19.9K ﹤0.01% 2139
2021
Q2 		$1.44M Sell
35,284
-3,154
-8% -$123K ﹤0.01% 1973
2021
Q1 		$1.76M Sell
38,438
-138
-0.4% -$7.59K ﹤0.01% 1816
2020
Q4 		$2.24M Hold
38,576
– – ﹤0.01% 1581
2020
Q3 		$1.49M Buy
38,576
+365
+1% +$11.2K ﹤0.01% 1665
2020
Q2 		$864K Hold
38,211
– – ﹤0.01% 1926
2020
Q1 		$541K Sell
38,211
-431
-1% -$10.9K ﹤0.01% 2019
2019
Q4 		$1.28M Buy
+38,642
New +$885K ﹤0.01% 1818

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PNTG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Pennant Group (PNTG) stake by 16% in Q2 2026, buying an estimated $178K and bringing the position to 39,014 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

California State Teachers Retirement System (CalSTRS) first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.24M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 39,014 shares of Pennant Group worth $1.44M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,455 Pennant Group shares in Q2 2026, an estimated $178K.
  • Pennant Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1765 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Pennant Group position peaked at $2.24M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.