OPERF
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Oregon Public Employees Retirement Fund’s Pennant Group PNTG Stock Holding History

Oregon Public Employees 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
2023
Q1 		– Sell
-9,299
Closed -$102K – 1700
2022
Q4 		$102K Sell
9,299
-16
-0.2% -$174 ﹤0.01% 1669
2022
Q3 		$97K Buy
9,315
+432
+5% +$6.17K ﹤0.01% 1657
2022
Q2 		$114K Sell
8,883
-1,025
-10% -$17K ﹤0.01% 1501
2022
Q1 		$185K Sell
9,908
-200
-2% -$3.34K ﹤0.01% 1636
2021
Q4 		$233K Sell
10,108
-110
-1% -$2.54K ﹤0.01% 1498
2021
Q3 		$287K Sell
10,218
-100
-1% -$3.27K ﹤0.01% 1455
2021
Q2 		$422K Hold
10,318
– – ﹤0.01% 1367
2021
Q1 		$473K Buy
10,318
+300
+3% +$16.5K 0.01% 1341
2020
Q4 		$582K Sell
10,018
-158
-2% -$7.6K 0.01% 1176
2020
Q3 		$392K Sell
10,176
-400
-4% -$12.3K 0.01% 1214
2020
Q2 		$239K Hold
10,576
– – ﹤0.01% 1353
2020
Q1 		$150K Buy
10,576
+600
+6% +$15.2K ﹤0.01% 1405
2019
Q4 		$330K Buy
+9,976
New +$228K ﹤0.01% 1347

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 $1.17B AUM 29.21% 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

Oregon Public Employees Retirement Fund's PNTG Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 9,299 shares — an estimated $102K sold.

Oregon Public Employees Retirement Fund first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $582K in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,299 Pennant Group shares in Q1 2023, an estimated $102K.
  • Oregon Public Employees Retirement Fund first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Pennant Group position peaked at $582K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.