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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PNTG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Pennant Group (PNTG) stake by 0.75% in Q1 2026, selling an estimated $7.82K and leaving 33,559 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

California State Teachers Retirement System (CalSTRS) first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.24M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 33,559 shares of Pennant Group worth $1.02M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 253 Pennant Group shares in Q1 2026, an estimated $7.82K.
Pennant Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1808 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
California State Teachers Retirement System (CalSTRS)'s Pennant Group position peaked at $2.24M in Q4 2020.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.