State of Tennessee, Department of Treasury’s Pennant Group PNTG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-10,119	Closed	-$111K	–	1683
2022 Q4	$111K	Hold	10,119	–	–	﹤0.01%	1595
2022 Q3	$105K	Buy	10,119 +463	+5%	+$6.62K	﹤0.01%	1613
2022 Q2	$124K	Hold	9,656	–	–	﹤0.01%	1595
2022 Q1	$180K	Buy	9,656 +1,463	+18%	+$24.4K	﹤0.01%	1604
2021 Q4	$189K	Hold	8,193	–	–	﹤0.01%	1586
2021 Q3	$231K	Sell	8,193 -873	-10%	-$28.5K	﹤0.01%	1552
2021 Q2	$371K	Sell	9,066 -5,270	-37%	-$205K	﹤0.01%	1444
2021 Q1	$656K	Sell	14,336 -154	-1%	-$8.48K	﹤0.01%	1258
2020 Q4	$841K	Buy	14,490 +349	+2%	+$16.8K	﹤0.01%	1123
2020 Q3	$546K	Buy	14,141 +486	+4%	+$14.9K	﹤0.01%	1146
2020 Q2	$308K	Buy	13,655 +4,932	+57%	+$103K	﹤0.01%	1290
2020 Q1	$124K	Sell	8,723 -8,226	-49%	-$208K	﹤0.01%	1451
2019 Q4	$560K	Buy	+16,949	New	+$388K	﹤0.01%	1230

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 of Tennessee, Department of Treasury's PNTG Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 10,119 shares — an estimated $111K sold.

State of Tennessee, Department of Treasury first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $841K in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,119 Pennant Group shares in Q1 2023, an estimated $111K.
State of Tennessee, Department of Treasury first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Pennant Group position peaked at $841K in Q4 2020.
131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.