Louisiana State 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 |
-13,400
| Closed | -$147K | – | 1513 |
|
|
2022
Q4 | $147K | Hold |
13,400
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $139K | Buy |
13,400
+300
| +2% | +$3.11K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $158K | Sell |
13,100
-100
| -0.8% | -$1.21K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $245K | Buy |
13,200
+100
| +0.8% | +$1.86K | 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% | +$42.1K | 0.01% | 1396 |
|
|
2021
Q2 | $470K | Sell |
11,500
-100
| -0.9% | -$4.09K | 0.01% | 1311 |
|
|
2021
Q1 | $531K | Sell |
11,600
-100
| -0.9% | -$4.58K | 0.01% | 1247 |
|
|
2020
Q4 | $679K | Hold |
11,700
| – | – | 0.02% | 1004 |
|
|
2020
Q3 | $451K | Buy |
+11,700
| New | +$451K | 0.02% | 1036 |
|
|
2020
Q1 | – | Sell |
-8,980
| Closed | -$297K | – | 1372 |
|
|
2019
Q4 | $297K | Buy |
+8,980
| New | +$297K | 0.01% | 1243 |
|