Teachers Retirement System of the State of Kentucky’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$108K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $92K | Hold |
8,333
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $86K | Buy |
+8,333
| New | +$86K | ﹤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 | +$259K | ﹤0.01% | 1441 |
|