State Board of Administration of Florida Retirement System
PNTG icon

State Board of Administration of Florida Retirement System’s Pennant Group PNTG Stock Holding History

State Board of Administration of Florida Retirement System’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 		$306K Hold
8,288
– – ﹤0.01% 1809
2026
Q1 		$253K Hold
8,288
– – ﹤0.01% 1788
2025
Q4 		$233K Hold
8,288
– – ﹤0.01% 1846
2025
Q3 		$209K Hold
8,288
– – ﹤0.01% 1902
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 +$255K ﹤0.01% 1800
2024
Q2 		– Sell
-14,208
Closed -$203K – 2333
2024
Q1 		$203K Buy
+14,208
New +$239K ﹤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% -$22.4K ﹤0.01% 2116
2022
Q3 		$169K Hold
16,268
– – ﹤0.01% 2106
2022
Q2 		$208K Buy
16,268
+10
+0.1% +$166 ﹤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% +$199K ﹤0.01% 1700
2021
Q1 		$510K Sell
11,137
-3,280
-23% -$181K ﹤0.01% 1794
2020
Q4 		$837K Sell
14,417
-120
-0.8% -$5.77K ﹤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 +$333K ﹤0.01% 1726

Other funds holding PNTG

BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PNTG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Pennant Group (PNTG) position steady in Q2 2026 at 8,288 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

State Board of Administration of Florida Retirement System first reported a position in PNTG in Q4 2019 and has held it in 23 quarters since. The position peaked at $837K in Q4 2020. 78 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 8,288 shares of Pennant Group worth $306K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1809 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Pennant Group in Q4 2019 and has held it in 23 quarters since.
  • State Board of Administration of Florida Retirement System's Pennant Group position peaked at $837K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.