Teachers Retirement System of the State of Kentucky’s Pennant Group PNTG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q4	–	Sell	-507	Closed	-$6K	–	1709
2023 Q3	$6K	Hold	507	–	–	﹤0.01%	1693
2023 Q2	$6K	Hold	507	–	–	﹤0.01%	1705
2023 Q1	$7K	Sell	507 -7,826	-94%	-$98.1K	﹤0.01%	1728
2022 Q4	$92K	Hold	8,333	–	–	﹤0.01%	1692
2022 Q3	$86K	Buy	+8,333	New	+$119K	﹤0.01%	1646
2022 Q1	$146K	Hold	7,826	–	–	﹤0.01%	1663
2021 Q4	$181K	Hold	7,826	–	–	﹤0.01%	1655
2021 Q3	$220K	Hold	7,826	–	–	﹤0.01%	1608
2021 Q2	$320K	Hold	7,826	–	–	﹤0.01%	1504
2021 Q1	$358K	Hold	7,826	–	–	﹤0.01%	1456
2020 Q4	$454K	Hold	7,826	–	–	﹤0.01%	1246
2020 Q3	$302K	Hold	7,826	–	–	﹤0.01%	1313
2020 Q2	$177K	Hold	7,826	–	–	﹤0.01%	1506
2020 Q1	$111K	Hold	7,826	–	–	﹤0.01%	1531
2019 Q4	$259K	Buy	+7,826	New	+$179K	﹤0.01%	1441

Other funds holding PNTG

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PNTG Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Pennant Group (PNTG) in Q4 2023, closing a stake of 507 shares — an estimated $6K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PNTG in Q4 2019 and held it in 15 quarters. The position peaked at $454K in Q4 2020. 143 funds tracked by Wall St. Rank hold PNTG as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Pennant Group position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 507 Pennant Group shares in Q4 2023, an estimated $6K.
Teachers Retirement System of the State of Kentucky first reported a position in Pennant Group in Q4 2019 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Pennant Group position peaked at $454K in Q4 2020.
143 funds tracked by Wall St. Rank held Pennant Group as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.