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Municipal Employees' Retirement System of Michigan’s Pennant Group PNTG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,105
Closed -$115K – 1047
2020
Q1 		$115K Buy
8,105
+430
+6% +$10.9K ﹤0.01% 1388
2019
Q4 		$254K Buy
+7,675
New +$176K 0.01% 1356

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Vanguard Group
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Dimensional Fund Advisors
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PNTG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pennant Group (PNTG) in Q2 2020, closing a stake of 8,105 shares — an estimated $115K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNTG in Q4 2019 and held it in 2 quarters. The position peaked at $254K in Q4 2019. 118 funds tracked by Wall St. Rank hold PNTG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pennant Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,105 Pennant Group shares in Q2 2020, an estimated $115K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pennant Group in Q4 2019 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Pennant Group position peaked at $254K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Pennant Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.