California State Teachers Retirement System Pennant Group, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Pennant Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 28,324 shares of PNTG stock, worth $797,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,324
Previous 29,193 2.98%
Holding current value
$797,320
Previous $676,000 49.56%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.4 - $36.88 $20,334 - $32,048
-869 Reduced 2.98%
28,324 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
$19.89 - $23.95 $15,176 - $18,273
763 Added 2.68%
29,193 $676,000
Q1 2024

May 15, 2024
SELL
$14.12 - $20.32 $21,095 - $30,358
-1,494 Reduced 4.99%
28,430 $558,000
Q4 2023

Feb 13, 2024
SELL
$10.58 - $14.37 $14,304 - $19,428
-1,352 Reduced 4.32%
29,924 $416,000
Q3 2023

Nov 14, 2023
SELL
$10.99 - $12.69 $39,542 - $45,658
-3,598 Reduced 10.32%
31,276 $348,000
Q2 2023

Aug 21, 2023
BUY
$10.94 - $14.26 $5,568 - $7,258
509 Added 1.48%
34,874 $428,000
Q1 2023

May 09, 2023
SELL
$10.36 - $15.58 $3,367 - $5,063
-325 Reduced 0.94%
34,365 $490,000
Q4 2022

Feb 14, 2023
BUY
$9.13 - $13.15 $10,736 - $15,464
1,176 Added 3.51%
34,690 $380,000
Q3 2022

Nov 18, 2022
SELL
$10.4 - $17.47 $9,391 - $15,775
-903 Reduced 2.62%
33,514 $349,000
Q2 2022

Aug 15, 2022
BUY
$12.8 - $19.45 $14,668 - $22,289
1,146 Added 3.44%
34,417 $441,000
Q1 2022

May 16, 2022
SELL
$13.76 - $23.75 $47,485 - $81,961
-3,451 Reduced 9.4%
33,271 $620,000
Q4 2021

Feb 15, 2022
BUY
$18.94 - $28.04 $15,720 - $23,273
830 Added 2.31%
36,722 $848,000
Q3 2021

Nov 15, 2021
BUY
$25.63 - $42.45 $15,583 - $25,809
608 Added 1.72%
35,892 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$31.54 - $46.03 $99,477 - $145,178
-3,154 Reduced 8.21%
35,284 $1.44 Million
Q1 2021

May 18, 2021
SELL
$44.29 - $66.48 $6,112 - $9,174
-138 Reduced 0.36%
38,438 $1.76 Million
Q3 2020

Nov 17, 2020
BUY
$20.09 - $41.35 $7,332 - $15,092
365 Added 0.96%
38,576 $1.49 Million
Q1 2020

May 13, 2020
SELL
$10.13 - $32.49 $4,366 - $14,003
-431 Reduced 1.12%
38,211 $541,000
Q4 2019

Feb 14, 2020
BUY
$15.09 - $34.92 $583,107 - $1.35 Million
38,642 New
38,642 $1.28 Million

Others Institutions Holding PNTG

# of Institutions
180
Shares Held
23.8M
Call Options Held
30.7K
Put Options Held
9.6K
View Full List

About Pennant Group, Inc.

PNTG Quotes by TradingView
  • Ticker PNTG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 29,551,000
  • Market Cap $832M
  • Description
  • The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...
More about PNTG
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