New York State Common Retirement Fund’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 2134 |
|
|
2024
Q3 | $394K | Hold |
11,040
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q2 | $256K | Buy |
11,040
+723
| +7% | +$16.8K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $203K | Buy |
10,317
+276
| +3% | +$5.43K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $140K | Sell |
10,041
-67
| -0.7% | -$934 | ﹤0.01% | 2600 |
|
|
2023
Q3 | $113K | Buy |
10,108
+94
| +0.9% | +$1.05K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $123K | Sell |
10,014
-7,108
| -42% | -$87.3K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $245K | Hold |
17,122
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $188K | Buy |
17,122
+54
| +0.3% | +$593 | ﹤0.01% | 2751 |
|
|
2022
Q3 | $178K | Sell |
17,068
-2,538
| -13% | -$26.5K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $251K | Sell |
19,606
-7,724
| -28% | -$98.9K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $509K | Sell |
27,330
-217
| -0.8% | -$4.04K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $636K | Sell |
27,547
-40
| -0.1% | -$924 | ﹤0.01% | 2314 |
|
|
2021
Q3 | $775K | Sell |
27,587
-2,218
| -7% | -$62.3K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.22M | Buy |
29,805
+211
| +0.7% | +$8.63K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $1.36M | Hold |
29,594
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $1.72M | Sell |
29,594
-4,274
| -13% | -$248K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.31M | Sell |
33,868
-2,740
| -7% | -$106K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $827K | Sell |
36,608
-2,620
| -7% | -$59.2K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $555K | Buy |
39,228
+3,440
| +10% | +$48.7K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.18M | Buy |
+35,788
| New | +$1.18M | ﹤0.01% | 1870 |
|