Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,299
| Closed | -$102K | – | 1700 |
|
|
2022
Q4 | $102K | Sell |
9,299
-16
| -0.2% | -$176 | ﹤0.01% | 1669 |
|
|
2022
Q3 | $97K | Buy |
9,315
+432
| +5% | +$4.5K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $114K | Sell |
8,883
-1,025
| -10% | -$13.2K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $185K | Sell |
9,908
-200
| -2% | -$3.73K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $233K | Sell |
10,108
-110
| -1% | -$2.54K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $287K | Sell |
10,218
-100
| -1% | -$2.81K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $422K | Hold |
10,318
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $473K | Buy |
10,318
+300
| +3% | +$13.8K | 0.01% | 1341 |
|
|
2020
Q4 | $582K | Sell |
10,018
-158
| -2% | -$9.18K | 0.01% | 1176 |
|
|
2020
Q3 | $392K | Sell |
10,176
-400
| -4% | -$15.4K | 0.01% | 1214 |
|
|
2020
Q2 | $239K | Hold |
10,576
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $150K | Buy |
10,576
+600
| +6% | +$8.51K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $330K | Buy |
+9,976
| New | +$330K | ﹤0.01% | 1347 |
|