Louisiana State Employees Retirement System’s Pennant Group PNTG Stock Holding History

Louisiana State 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	-13,400	Closed	-$147K	–	1513
2022 Q4	$147K	Hold	13,400	–	–	﹤0.01%	1489
2022 Q3	$139K	Buy	13,400 +300	+2%	+$4.29K	﹤0.01%	1476
2022 Q2	$158K	Sell	13,100 -100	-0.8%	-$1.66K	﹤0.01%	1492
2022 Q1	$245K	Buy	13,200 +100	+0.8%	+$1.67K	0.01%	1473
2021 Q4	$302K	Buy	13,100 +100	+0.8%	+$2.31K	0.01%	1454
2021 Q3	$365K	Buy	13,000 +1,500	+13%	+$49K	0.01%	1396
2021 Q2	$470K	Sell	11,500 -100	-0.9%	-$3.89K	0.01%	1311
2021 Q1	$531K	Sell	11,600 -100	-0.9%	-$5.5K	0.01%	1247
2020 Q4	$679K	Hold	11,700	–	–	0.02%	1004
2020 Q3	$451K	Buy	+11,700	New	+$359K	0.02%	1036
2020 Q1	–	Sell	-8,980	Closed	-$297K	–	1372
2019 Q4	$297K	Buy	+8,980	New	+$206K	0.01%	1243

Other funds holding PNTG

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCMI

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

Louisiana State Employees Retirement System's PNTG Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 13,400 shares — an estimated $147K sold.

Louisiana State Employees Retirement System first reported a position in PNTG in Q4 2019 and held it in 11 quarters. The position peaked at $679K in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

Louisiana State Employees Retirement System reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 13,400 Pennant Group shares in Q1 2023, an estimated $147K.
Louisiana State Employees Retirement System first reported a position in Pennant Group in Q4 2019 and held it in 11 quarters.
Louisiana State Employees Retirement System's Pennant Group position peaked at $679K in Q4 2020.
131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.