New York State Teachers Retirement System (NYSTRS)
PNTG icon

New York State Teachers Retirement System (NYSTRS)’s Pennant Group PNTG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
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% +$1.43K ﹤0.01% 1374
2022
Q2 		$662K Buy
51,692
+100
+0.2% +$1.66K ﹤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% -$3.89K ﹤0.01% 1133
2021
Q1 		$2.36M Sell
51,592
-1,800
-3% -$99.1K 0.01% 1101
2020
Q4 		$3.1M Sell
53,392
-200
-0.4% -$9.62K 0.01% 969
2020
Q3 		$2.07M Sell
53,592
-1,275
-2% -$39.1K 0.01% 1018
2020
Q2 		$1.24M Buy
54,867
+31,717
+137% +$665K ﹤0.01% 1143
2020
Q1 		$328K Sell
23,150
-1,458
-6% -$36.9K ﹤0.01% 1347
2019
Q4 		$814K Buy
+24,608
New +$563K ﹤0.01% 1312

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PNTG Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 51,792 shares — an estimated $569K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $3.1M in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 51,792 Pennant Group shares in Q1 2023, an estimated $569K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Pennant Group position peaked at $3.1M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.