State of Wisconsin Investment Board’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 | – | Sell |
-14,269
| Closed | -$359K | – | 2396 |
|
|
2025
Q1 | $359K | Sell |
14,269
-1,395
| -9% | -$35.1K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $415K | Sell |
15,664
-2,505
| -14% | -$66.4K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $649K | Sell |
18,169
-5,522
| -23% | -$197K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $549K | Sell |
23,691
-12,818
| -35% | -$297K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $717K | Sell |
36,509
-12,280
| -25% | -$241K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $679K | Sell |
48,789
-7,378
| -13% | -$103K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $625K | Sell |
56,167
-1,201
| -2% | -$13.4K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $704K | Buy |
57,368
+12,416
| +28% | +$152K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $642K | Sell |
44,952
-20,149
| -31% | -$288K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $715K | Buy |
65,101
+8,246
| +15% | +$90.5K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $592K | Buy |
56,855
+5,030
| +10% | +$52.4K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $664K | Buy |
51,825
+20,425
| +65% | +$262K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $585K | Buy |
+31,400
| New | +$585K | ﹤0.01% | 1751 |
|