Public Employees Retirement Association of Colorado’s Pennant Group PNTG Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$170K	Hold	4,598	–	–	﹤0.01%	1564
2026 Q1	$140K	Hold	4,598	–	–	﹤0.01%	1574
2025 Q4	$129K	Hold	4,598	–	–	﹤0.01%	1632
2025 Q3	$116K	Hold	4,598	–	–	﹤0.01%	1664
2025 Q2	$137K	Hold	4,598	–	–	﹤0.01%	1590
2025 Q1	$116K	Hold	4,598	–	–	﹤0.01%	1641
2024 Q4	$122K	Buy	+4,598	New	+$145K	﹤0.01%	1688
2024 Q1	–	Sell	-4,598	Closed	-$64K	–	1909
2023 Q4	$64K	Hold	4,598	–	–	﹤0.01%	1831
2023 Q3	$51K	Hold	4,598	–	–	﹤0.01%	1850
2023 Q2	$56K	Hold	4,598	–	–	﹤0.01%	1874
2023 Q1	$66K	Hold	4,598	–	–	﹤0.01%	1863
2022 Q4	$50K	Hold	4,598	–	–	﹤0.01%	1897
2022 Q3	$48K	Hold	4,598	–	–	﹤0.01%	1896
2022 Q2	$59K	Hold	4,598	–	–	﹤0.01%	1892
2022 Q1	$86K	Hold	4,598	–	–	﹤0.01%	1866
2021 Q4	$106K	Hold	4,598	–	–	﹤0.01%	1871
2021 Q3	$129K	Hold	4,598	–	–	﹤0.01%	1822
2021 Q2	$188K	Hold	4,598	–	–	﹤0.01%	1754
2021 Q1	$211K	Hold	4,598	–	–	﹤0.01%	1684
2020 Q4	$267K	Hold	4,598	–	–	﹤0.01%	1506
2020 Q3	$177K	Hold	4,598	–	–	﹤0.01%	1586
2020 Q2	$104K	Hold	4,598	–	–	﹤0.01%	1727
2020 Q1	$65K	Buy	4,598 +1,120	+32%	+$28.4K	﹤0.01%	1702
2019 Q4	$115K	Buy	+3,478	New	+$79.6K	﹤0.01%	1680

Other funds holding PNTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PNTG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Pennant Group (PNTG) position steady in Q2 2026 at 4,598 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Public Employees Retirement Association of Colorado first reported a position in PNTG in Q4 2019 and has held it in 24 quarters since. The position peaked at $267K in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,598 shares of Pennant Group worth $170K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Pennant Group share count unchanged in Q2 2026.
Pennant Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1564 holding.
Public Employees Retirement Association of Colorado first reported a position in Pennant Group in Q4 2019 and has held it in 24 quarters since.
Public Employees Retirement Association of Colorado's Pennant Group position peaked at $267K in Q4 2020.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.