South Dakota Investment Council’s Pennant Group PNTG Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-2,450	Closed	-$35K	–	628
2023 Q1	$35K	Hold	2,450	–	–	﹤0.01%	618
2022 Q4	$27K	Hold	2,450	–	–	﹤0.01%	610
2022 Q3	$26K	Hold	2,450	–	–	﹤0.01%	618
2022 Q2	$31K	Hold	2,450	–	–	﹤0.01%	609
2022 Q1	$46K	Sell	2,450 -600	-20%	-$10K	﹤0.01%	580
2021 Q4	$70K	Hold	3,050	–	–	﹤0.01%	584
2021 Q3	$86K	Hold	3,050	–	–	﹤0.01%	568
2021 Q2	$125K	Hold	3,050	–	–	﹤0.01%	566
2021 Q1	$140K	Hold	3,050	–	–	﹤0.01%	600
2020 Q4	$177K	Hold	3,050	–	–	﹤0.01%	581
2020 Q3	$118K	Hold	3,050	–	–	﹤0.01%	578
2020 Q2	$69K	Hold	3,050	–	–	﹤0.01%	578
2020 Q1	$43K	Hold	3,050	–	–	﹤0.01%	576
2019 Q4	$101K	Buy	+3,050	New	+$69.8K	﹤0.01%	566

Other funds holding PNTG

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Dakota Investment Council's PNTG Position: Q2 2023 in Review

South Dakota Investment Council sold out of Pennant Group (PNTG) in Q2 2023, closing a stake of 2,450 shares — an estimated $35K sold.

South Dakota Investment Council first reported a position in PNTG in Q4 2019 and held it in 14 quarters. The position peaked at $177K in Q4 2020. 133 funds tracked by Wall St. Rank hold PNTG as of Q2 2023.

South Dakota Investment Council reported no remaining Pennant Group position as of Q2 2023 after selling out during the quarter.
South Dakota Investment Council sold 2,450 Pennant Group shares in Q2 2023, an estimated $35K.
South Dakota Investment Council first reported a position in Pennant Group in Q4 2019 and held it in 14 quarters.
South Dakota Investment Council's Pennant Group position peaked at $177K in Q4 2020.
133 funds tracked by Wall St. Rank held Pennant Group as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.