Maryland State Retirement & Pension System’s Pennant Group PNTG Stock Holding History

Maryland State Retirement & Pension 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	-11,480	Closed	-$126K	–	1537
2022 Q4	$126K	Buy	+11,480	New	+$125K	﹤0.01%	1489
2022 Q3	–	Sell	-10,973	Closed	-$141K	–	1054
2022 Q2	$141K	Buy	10,973 +288	+3%	+$4.79K	﹤0.01%	1470
2022 Q1	$199K	Hold	10,685	–	–	0.01%	1462
2021 Q4	$247K	Buy	10,685 +647	+6%	+$15K	0.01%	1439
2021 Q3	$299K	Buy	+10,038	New	+$328K	0.01%	1368

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 $1.17B AUM 29.21% 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

Maryland State Retirement & Pension System's PNTG Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 11,480 shares — an estimated $126K sold.

Maryland State Retirement & Pension System first reported a position in PNTG in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q3 2021. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

Maryland State Retirement & Pension System reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 11,480 Pennant Group shares in Q1 2023, an estimated $126K.
Maryland State Retirement & Pension System first reported a position in Pennant Group in Q3 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Pennant Group position peaked at $299K in Q3 2021.
131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.