New York State Teachers Retirement System (NYSTRS)’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 |
-51,792
| Closed | -$569K | – | 1620 |
|
|
2022
Q4 | $569K | Hold |
51,792
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $539K | Buy |
51,792
+100
| +0.2% | +$1.04K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $662K | Buy |
51,692
+100
| +0.2% | +$1.28K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $961K | Hold |
51,592
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.19M | Buy |
51,592
+100
| +0.2% | +$2.31K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $1.45M | Hold |
51,492
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $2.11M | Sell |
51,492
-100
| -0.2% | -$4.09K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $2.36M | Sell |
51,592
-1,800
| -3% | -$82.4K | 0.01% | 1101 |
|
|
2020
Q4 | $3.1M | Sell |
53,392
-200
| -0.4% | -$11.6K | 0.01% | 969 |
|
|
2020
Q3 | $2.07M | Sell |
53,592
-1,275
| -2% | -$49.2K | 0.01% | 1018 |
|
|
2020
Q2 | $1.24M | Buy |
54,867
+31,717
| +137% | +$717K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $328K | Sell |
23,150
-1,458
| -6% | -$20.7K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $814K | Buy |
+24,608
| New | +$814K | ﹤0.01% | 1312 |
|