State Board of Administration of Florida Retirement System’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 | $247K | Hold |
8,288
| – | – | ﹤0.01% | 1822 |
|
|
2025
Q1 | $208K | Hold |
8,288
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q4 | $220K | Hold |
8,288
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q3 | $296K | Buy |
+8,288
| New | +$296K | ﹤0.01% | 1800 |
|
|
2024
Q2 | – | Sell |
-14,208
| Closed | -$203K | – | 2333 |
|
|
2024
Q1 | $203K | Buy |
+14,208
| New | +$203K | ﹤0.01% | 1924 |
|
|
2023
Q2 | – | Sell |
-14,208
| Closed | -$203K | – | 2486 |
|
|
2023
Q1 | $203K | Hold |
14,208
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $156K | Sell |
14,208
-2,060
| -13% | -$22.6K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $169K | Hold |
16,268
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $208K | Buy |
16,268
+10
| +0.1% | +$128 | ﹤0.01% | 2098 |
|
|
2022
Q1 | $303K | Hold |
16,258
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q4 | $375K | Hold |
16,258
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $457K | Hold |
16,258
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $665K | Buy |
16,258
+5,121
| +46% | +$209K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $510K | Sell |
11,137
-3,280
| -23% | -$150K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $837K | Sell |
14,417
-120
| -0.8% | -$6.97K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $561K | Hold |
14,537
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $329K | Hold |
14,537
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q1 | $206K | Hold |
14,537
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $481K | Buy |
+14,537
| New | +$481K | ﹤0.01% | 1726 |
|