New York State Common Retirement Fund Pennant Group, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Pennant Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,040 shares of PNTG stock, worth $297,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,040
Previous 11,040 -0.0%
Holding current value
$297,859
Previous $394,000 25.63%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$19.89 - $23.95 $14,380 - $17,315
723 Added 7.01%
11,040 $256,000
Q1 2024

May 07, 2024
BUY
$14.12 - $20.32 $3,897 - $5,608
276 Added 2.75%
10,317 $203,000
Q4 2023

Feb 01, 2024
SELL
$10.58 - $14.37 $708 - $962
-67 Reduced 0.66%
10,041 $140,000
Q3 2023

Nov 07, 2023
BUY
$10.99 - $12.69 $1,033 - $1,192
94 Added 0.94%
10,108 $113,000
Q2 2023

Aug 07, 2023
SELL
$10.94 - $14.26 $77,761 - $101,360
-7,108 Reduced 41.51%
10,014 $123,000
Q4 2022

Jan 30, 2023
BUY
$9.13 - $13.15 $493 - $710
54 Added 0.32%
17,122 $188,000
Q3 2022

Nov 08, 2022
SELL
$10.4 - $17.47 $26,395 - $44,338
-2,538 Reduced 12.95%
17,068 $178,000
Q2 2022

Aug 04, 2022
SELL
$12.8 - $19.45 $98,867 - $150,231
-7,724 Reduced 28.26%
19,606 $251,000
Q1 2022

May 05, 2022
SELL
$13.76 - $23.75 $2,985 - $5,153
-217 Reduced 0.79%
27,330 $509,000
Q4 2021

Feb 02, 2022
SELL
$18.94 - $28.04 $757 - $1,121
-40 Reduced 0.14%
27,547 $636,000
Q3 2021

Nov 02, 2021
SELL
$25.63 - $42.45 $56,847 - $94,154
-2,218 Reduced 7.44%
27,587 $775,000
Q2 2021

Aug 02, 2021
BUY
$31.54 - $46.03 $6,654 - $9,712
211 Added 0.71%
29,805 $1.22 Million
Q4 2020

Feb 08, 2021
SELL
$35.91 - $62.73 $153,479 - $268,108
-4,274 Reduced 12.62%
29,594 $1.72 Million
Q3 2020

Nov 05, 2020
SELL
$20.09 - $41.35 $55,046 - $113,299
-2,740 Reduced 7.48%
33,868 $1.31 Million
Q2 2020

Aug 07, 2020
SELL
$13.89 - $28.24 $36,391 - $73,988
-2,620 Reduced 6.68%
36,608 $827,000
Q1 2020

May 06, 2020
BUY
$10.13 - $32.49 $34,847 - $111,765
3,440 Added 9.61%
39,228 $555,000
Q4 2019

Feb 05, 2020
BUY
$15.09 - $34.92 $540,040 - $1.25 Million
35,788 New
35,788 $1.18 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.

PNTG Quotes by TradingView
  • Ticker PNTG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 29,551,000
  • Market Cap $797M
  • 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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