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

California State Teachers Retirement System

$83.3 Billion
Q4 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 31,527 shares of PNTG stock, worth $812,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,527

Previous 28,324 11.31%

Holding current value

$812,135

Previous $1.01 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.22 - $35.69 $83,982 - $114,315	3,203 Added 11.31%	31,527 $836,000
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

193

Shares Held

26.4M

Call Options Held

46.8K

Put Options Held

4.9K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $761M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

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