Teacher Retirement System of Texas
PNTG icon

Teacher Retirement System of Texas’s Pennant Group PNTG Stock Holding History

Teacher Retirement System of Texas’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
2026
Q1 		$830K Sell
27,224
-7,990
-23% -$247K ﹤0.01% 886
2025
Q4 		$991K Sell
35,214
-3,037
-8% -$80.8K ﹤0.01% 935
2025
Q3 		$965K Sell
38,251
-55,705
-59% -$1.37M ﹤0.01% 1245
2025
Q2 		$2.8M Buy
93,956
+53,353
+131% +$1.46M 0.01% 745
2025
Q1 		$1.02M Sell
40,603
-68,432
-63% -$1.75M ﹤0.01% 1214
2024
Q4 		$2.89M Buy
109,035
+34,696
+47% +$1.09M 0.01% 696
2024
Q3 		$2.65M Buy
74,339
+21,374
+40% +$657K 0.01% 656
2024
Q2 		$1.23M Buy
52,965
+17,984
+51% +$394K 0.01% 840
2024
Q1 		$687K Buy
34,981
+1,424
+4% +$24K ﹤0.01% 1151
2023
Q4 		$467K Sell
33,557
-4,279
-11% -$53.5K ﹤0.01% 1397
2023
Q3 		$421K Buy
37,836
+3,347
+10% +$38.7K ﹤0.01% 1460
2023
Q2 		$424K Buy
34,489
+2,007
+6% +$25.5K ﹤0.01% 1506
2023
Q1 		$464K Buy
+32,482
New +$407K ﹤0.01% 1514

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teacher Retirement System of Texas's PNTG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Pennant Group (PNTG) stake by 23% in Q1 2026, selling an estimated $247K and leaving 27,224 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Teacher Retirement System of Texas first reported a position in PNTG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.89M in Q4 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Teacher Retirement System of Texas held 27,224 shares of Pennant Group worth $830K as of Q1 2026.
  • Teacher Retirement System of Texas sold 7,990 Pennant Group shares in Q1 2026, an estimated $247K.
  • Pennant Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #886 holding.
  • Teacher Retirement System of Texas first reported a position in Pennant Group in Q1 2023 and has held it in 13 quarters since.
  • Teacher Retirement System of Texas's Pennant Group position peaked at $2.89M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.