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Commonwealth of Pennsylvania Public School Employees Retirement System’s Pennant Group PNTG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q1 		– Sell
-30,173
Closed -$331K – 1741
2022
Q4 		$331K Buy
30,173
+4,595
+18% +$49.9K ﹤0.01% 1711
2022
Q3 		$266K Buy
25,578
+867
+4% +$12.4K ﹤0.01% 1751
2022
Q2 		$317K Buy
24,711
+1,389
+6% +$23.1K ﹤0.01% 1746
2022
Q1 		$434K Buy
23,322
+2,874
+14% +$48K ﹤0.01% 1719
2021
Q4 		$472K Buy
20,448
+18
+0.1% +$416 ﹤0.01% 1666
2021
Q3 		$574K Buy
20,430
+880
+5% +$28.8K 0.01% 1489
2021
Q2 		$800K Sell
19,550
-67
-0.3% -$2.61K 0.01% 1377
2021
Q1 		$898K Sell
19,617
-38
-0.2% -$2.09K 0.01% 1330
2020
Q4 		$1.14M Buy
19,655
+113
+0.6% +$5.43K 0.02% 1058
2020
Q3 		$754K Buy
19,542
+6,335
+48% +$194K 0.01% 1130
2020
Q2 		$298K Buy
13,207
+36
+0.3% +$754 0.01% 1385
2020
Q1 		$186K Buy
13,171
+4,296
+48% +$109K ﹤0.01% 1430
2019
Q4 		$293K Buy
+8,875
New +$203K 0.01% 1368

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PNTG Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 30,173 shares — an estimated $331K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $1.14M in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,173 Pennant Group shares in Q1 2023, an estimated $331K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Pennant Group position peaked at $1.14M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.