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STRS Ohio’s Pennant Group PNTG Stock Holding History

STRS Ohio’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
2025
Q1 		– Sell
-5,100
Closed -$135K – 1995
2024
Q4 		$135K Buy
+5,100
New +$161K ﹤0.01% 1589
2024
Q3 		– Sell
-6,600
Closed -$153K – 2055
2024
Q2 		$153K Buy
+6,600
New +$145K ﹤0.01% 1620
2021
Q2 		– Sell
-5,400
Closed -$247K – 2381
2021
Q1 		$247K Hold
5,400
– – ﹤0.01% 1761
2020
Q4 		$313K Hold
5,400
– – ﹤0.01% 1647
2020
Q3 		$208K Buy
+5,400
New +$165K ﹤0.01% 1656
2020
Q1 		– Sell
-4,800
Closed -$158K – 2072
2019
Q4 		$158K Buy
+4,800
New +$110K ﹤0.01% 1708

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's PNTG Position: Q1 2025 in Review

STRS Ohio sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 5,100 shares — an estimated $135K sold.

STRS Ohio first reported a position in PNTG in Q4 2019 and held it in 6 quarters. The position peaked at $313K in Q4 2020. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • STRS Ohio reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • STRS Ohio sold 5,100 Pennant Group shares in Q1 2025, an estimated $135K.
  • STRS Ohio first reported a position in Pennant Group in Q4 2019 and held it in 6 quarters.
  • STRS Ohio's Pennant Group position peaked at $313K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.