Maryland State Retirement & Pension 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 |
-11,480
| Closed | -$126K | – | 1537 |
|
|
2022
Q4 | $126K | Buy |
+11,480
| New | +$126K | ﹤0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-10,973
| Closed | -$141K | – | 1054 |
|
|
2022
Q2 | $141K | Buy |
10,973
+288
| +3% | +$3.7K | ﹤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 | +$299K | 0.01% | 1368 |
|