Texas Permanent School Fund’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,742
| Closed | -$206K | – | 1527 |
|
|
2022
Q4 | $206K | Sell |
18,742
-1,297
| -6% | -$14.3K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $209K | Buy |
20,039
+592
| +3% | +$6.17K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $249K | Buy |
19,447
+268
| +1% | +$3.43K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $357K | Sell |
19,179
-326
| -2% | -$6.07K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $450K | Sell |
19,505
-426
| -2% | -$9.83K | 0.01% | 1435 |
|
|
2021
Q3 | $560K | Buy |
19,931
+947
| +5% | +$26.6K | 0.01% | 1381 |
|
|
2021
Q2 | $776K | Sell |
18,984
-19
| -0.1% | -$777 | 0.01% | 1307 |
|
|
2021
Q1 | $870K | Sell |
19,003
-1,369
| -7% | -$62.7K | 0.01% | 1265 |
|
|
2020
Q4 | $1.18M | Sell |
20,372
-3,149
| -13% | -$183K | 0.01% | 1097 |
|
|
2020
Q3 | $907K | Buy |
23,521
+2,794
| +13% | +$108K | 0.01% | 1151 |
|
|
2020
Q2 | $468K | Sell |
20,727
-1,484
| -7% | -$33.5K | 0.01% | 1299 |
|
|
2020
Q1 | $315K | Buy |
22,211
+4,306
| +24% | +$61.1K | 0.01% | 1339 |
|
|
2019
Q4 | $592K | Buy |
+17,905
| New | +$592K | 0.01% | 1280 |
|