Teacher Retirement System of Texas’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 | $2.8M | Buy |
93,956
+53,353
| +131% | +$1.59M | 0.01% | 745 |
|
|
2025
Q1 | $1.02M | Sell |
40,603
-68,432
| -63% | -$1.72M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $2.89M | Buy |
109,035
+34,696
| +47% | +$920K | 0.01% | 696 |
|
|
2024
Q3 | $2.65M | Buy |
74,339
+21,374
| +40% | +$763K | 0.01% | 656 |
|
|
2024
Q2 | $1.23M | Buy |
52,965
+17,984
| +51% | +$417K | 0.01% | 840 |
|
|
2024
Q1 | $687K | Buy |
34,981
+1,424
| +4% | +$28K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $467K | Sell |
33,557
-4,279
| -11% | -$59.5K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $421K | Buy |
37,836
+3,347
| +10% | +$37.2K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $424K | Buy |
34,489
+2,007
| +6% | +$24.7K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $464K | Buy |
+32,482
| New | +$464K | ﹤0.01% | 1514 |
|