Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,173
| Closed | -$331K | – | 1741 |
|
|
2022
Q4 | $331K | Buy |
30,173
+4,595
| +18% | +$50.4K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $266K | Buy |
25,578
+867
| +4% | +$9.02K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $317K | Buy |
24,711
+1,389
| +6% | +$17.8K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $434K | Buy |
23,322
+2,874
| +14% | +$53.5K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $472K | Buy |
20,448
+18
| +0.1% | +$415 | ﹤0.01% | 1666 |
|
|
2021
Q3 | $574K | Buy |
20,430
+880
| +5% | +$24.7K | 0.01% | 1489 |
|
|
2021
Q2 | $800K | Sell |
19,550
-67
| -0.3% | -$2.74K | 0.01% | 1377 |
|
|
2021
Q1 | $898K | Sell |
19,617
-38
| -0.2% | -$1.74K | 0.01% | 1330 |
|
|
2020
Q4 | $1.14M | Buy |
19,655
+113
| +0.6% | +$6.56K | 0.02% | 1058 |
|
|
2020
Q3 | $754K | Buy |
19,542
+6,335
| +48% | +$244K | 0.01% | 1130 |
|
|
2020
Q2 | $298K | Buy |
13,207
+36
| +0.3% | +$812 | 0.01% | 1385 |
|
|
2020
Q1 | $186K | Buy |
13,171
+4,296
| +48% | +$60.7K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $293K | Buy |
+8,875
| New | +$293K | 0.01% | 1368 |
|