TPSF
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Texas Permanent School Fund’s Pennant Group PNTG Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-18,742
Closed -$206K – 1527
2022
Q4 		$206K Sell
18,742
-1,297
-6% -$14.1K ﹤0.01% 1490
2022
Q3 		$209K Buy
20,039
+592
+3% +$8.46K ﹤0.01% 1480
2022
Q2 		$249K Buy
19,447
+268
+1% +$4.46K ﹤0.01% 1472
2022
Q1 		$357K Sell
19,179
-326
-2% -$5.44K ﹤0.01% 1455
2021
Q4 		$450K Sell
19,505
-426
-2% -$9.85K 0.01% 1435
2021
Q3 		$560K Buy
19,931
+947
+5% +$31K 0.01% 1381
2021
Q2 		$776K Sell
18,984
-19
-0.1% -$739 0.01% 1307
2021
Q1 		$870K Sell
19,003
-1,369
-7% -$75.3K 0.01% 1265
2020
Q4 		$1.18M Sell
20,372
-3,149
-13% -$151K 0.01% 1097
2020
Q3 		$907K Buy
23,521
+2,794
+13% +$85.6K 0.01% 1151
2020
Q2 		$468K Sell
20,727
-1,484
-7% -$31.1K 0.01% 1299
2020
Q1 		$315K Buy
22,211
+4,306
+24% +$109K 0.01% 1339
2019
Q4 		$592K Buy
+17,905
New +$410K 0.01% 1280

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Texas Permanent School Fund's PNTG Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 18,742 shares — an estimated $206K sold.

Texas Permanent School Fund first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $1.18M in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 18,742 Pennant Group shares in Q1 2023, an estimated $206K.
  • Texas Permanent School Fund first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Texas Permanent School Fund's Pennant Group position peaked at $1.18M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.