Texas Permanent School Fund Pennant Group, Inc. Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$9.13 - $13.15 $11,841 - $17,055	-1,297 Reduced 6.47%	18,742 $206,000
Q3 2022 Oct 25, 2022	BUY	$10.4 - $17.47 $6,156 - $10,342	592 Added 3.04%	20,039 $209,000
Q2 2022 Aug 08, 2022	BUY	$12.8 - $19.45 $3,430 - $5,212	268 Added 1.4%	19,447 $249,000
Q1 2022 May 06, 2022	SELL	$13.76 - $23.75 $4,485 - $7,742	-326 Reduced 1.67%	19,179 $357,000
Q4 2021 Feb 08, 2022	SELL	$18.94 - $28.04 $8,068 - $11,945	-426 Reduced 2.14%	19,505 $450,000
Q3 2021 Oct 28, 2021	BUY	$25.63 - $42.45 $24,271 - $40,200	947 Added 4.99%	19,931 $560,000
Q2 2021 Jul 27, 2021	SELL	$31.54 - $46.03 $599 - $874	-19 Reduced 0.1%	18,984 $776,000
Q1 2021 May 03, 2021	SELL	$44.29 - $66.48 $60,633 - $91,011	-1,369 Reduced 6.72%	19,003 $870,000
Q4 2020 Feb 04, 2021	SELL	$35.91 - $62.73 $113,080 - $197,536	-3,149 Reduced 13.39%	20,372 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$20.09 - $41.35 $56,131 - $115,531	2,794 Added 13.48%	23,521 $907,000
Q2 2020 Aug 04, 2020	SELL	$13.89 - $28.24 $20,612 - $41,908	-1,484 Reduced 6.68%	20,727 $468,000
Q1 2020 Apr 27, 2020	BUY	$10.13 - $32.49 $43,619 - $139,901	4,306 Added 24.05%	22,211 $315,000
Q4 2019 Feb 03, 2020	BUY	$15.09 - $34.92 $270,186 - $625,242	17,905 New	17,905 $592,000

180

23.8M

30.7K

9.6K

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;...

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