STRS Ohio’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,100
| Closed | -$135K | – | 1995 |
|
|
2024
Q4 | $135K | Buy |
+5,100
| New | +$135K | ﹤0.01% | 1589 |
|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$153K | – | 2055 |
|
|
2024
Q2 | $153K | Buy |
+6,600
| New | +$153K | ﹤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 | +$208K | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$158K | – | 2072 |
|
|
2019
Q4 | $158K | Sell |
4,800
-450
| -9% | -$14.8K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $27K | Buy |
+5,250
| New | +$27K | ﹤0.01% | 1955 |
|