State of Tennessee, Department of Treasury’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.8K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $124K | Hold |
9,656
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $180K | Buy |
9,656
+1,463
| +18% | +$27.3K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $189K | Hold |
8,193
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $231K | Sell |
8,193
-873
| -10% | -$24.6K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $371K | Sell |
9,066
-5,270
| -37% | -$216K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $656K | Sell |
14,336
-154
| -1% | -$7.05K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $841K | Buy |
14,490
+349
| +2% | +$20.3K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $546K | Buy |
14,141
+486
| +4% | +$18.8K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $308K | Buy |
13,655
+4,932
| +57% | +$111K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $124K | Sell |
8,723
-8,226
| -49% | -$117K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $560K | Buy |
+16,949
| New | +$560K | ﹤0.01% | 1230 |
|