New York State Common Retirement Fund
PNTG icon

New York State Common Retirement Fund’s Pennant Group PNTG Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$1.08M Buy
29,280
+2,800
+11% +$91.5K ﹤0.01% 1718
2026
Q1 		$807K Buy
26,480
+15,440
+140% +$477K ﹤0.01% 1736
2025
Q4 		$311K Hold
11,040
– – ﹤0.01% 2121
2025
Q3 		$278K Hold
11,040
– – ﹤0.01% 2150
2025
Q2 		$330K Hold
11,040
– – ﹤0.01% 2056
2025
Q1 		$278K Hold
11,040
– – ﹤0.01% 2100
2024
Q4 		$293K Hold
11,040
– – ﹤0.01% 2135
2024
Q3 		$394K Hold
11,040
– – ﹤0.01% 2024
2024
Q2 		$256K Buy
11,040
+723
+7% +$15.8K ﹤0.01% 2323
2024
Q1 		$203K Buy
10,317
+276
+3% +$4.65K ﹤0.01% 2435
2023
Q4 		$140K Sell
10,041
-67
-0.7% -$837 ﹤0.01% 2600
2023
Q3 		$113K Buy
10,108
+94
+0.9% +$1.09K ﹤0.01% 2658
2023
Q2 		$123K Sell
10,014
-7,108
-42% -$90.4K ﹤0.01% 2700
2023
Q1 		$245K Hold
17,122
– – ﹤0.01% 2504
2022
Q4 		$188K Buy
17,122
+54
+0.3% +$586 ﹤0.01% 2750
2022
Q3 		$178K Sell
17,068
-2,538
-13% -$36.3K ﹤0.01% 2813
2022
Q2 		$251K Sell
19,606
-7,724
-28% -$128K ﹤0.01% 2690
2022
Q1 		$509K Sell
27,330
-217
-0.8% -$3.62K ﹤0.01% 2392
2021
Q4 		$636K Sell
27,547
-40
-0.1% -$925 ﹤0.01% 2314
2021
Q3 		$775K Sell
27,587
-2,218
-7% -$72.5K ﹤0.01% 2232
2021
Q2 		$1.22M Buy
29,805
+211
+0.7% +$8.21K ﹤0.01% 2134
2021
Q1 		$1.35M Hold
29,594
– – ﹤0.01% 1984
2020
Q4 		$1.72M Sell
29,594
-4,274
-13% -$206K ﹤0.01% 1760
2020
Q3 		$1.31M Sell
33,868
-2,740
-7% -$84K ﹤0.01% 1780
2020
Q2 		$827K Sell
36,608
-2,620
-7% -$54.9K ﹤0.01% 1969
2020
Q1 		$555K Buy
39,228
+3,440
+10% +$87.1K ﹤0.01% 1985
2019
Q4 		$1.18M Buy
+35,788
New +$819K ﹤0.01% 1870

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

New York State Common Retirement Fund's PNTG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Pennant Group (PNTG) stake by 11% in Q2 2026, buying an estimated $91.5K and bringing the position to 29,280 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

New York State Common Retirement Fund first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.72M in Q4 2020. 47 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • New York State Common Retirement Fund held 29,280 shares of Pennant Group worth $1.08M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,800 Pennant Group shares in Q2 2026, an estimated $91.5K.
  • Pennant Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1718 holding.
  • New York State Common Retirement Fund first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • New York State Common Retirement Fund's Pennant Group position peaked at $1.72M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.