Public Employees Retirement Association of Colorado’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$122K | ﹤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% | +$15.8K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $115K | Buy |
+3,478
| New | +$115K | ﹤0.01% | 1680 |
|