STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PNTG — Pennant Group, Inc.
CIK 938076
TALLAHASSEE, FL
Position in PNTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$306,241
+$53,623 QoQ
Shares Held
8,288
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 200 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $113,028,962 across 28 Medical Care Facilities names. PNTG ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
129,137 | $50,349,224 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,353 | $12,787,479 | |
| 3 | EHC |
Encompass Health Corp
|
85,882 | $8,680,952 | |
| 4 | DVA |
Davita Inc.
|
29,921 | $6,656,824 | |
| 5 | UHS |
Universal Health Services Inc
|
39,532 | $5,878,013 | |
| 6 | ENSG |
Ensign Group, Inc
|
36,349 | $5,826,744 | |
| 7 | CHE |
Chemed Corp
|
10,923 | $5,087,278 | |
| 8 | NHC |
National Healthcare Corp
|
15,327 | $3,239,514 |
All Filings in PNTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,241 | 8,288 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $252,618 | 8,288 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $233,307 | 8,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $209,023 | 8,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,396 | 8,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,443 | 8,288 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $219,797 | 8,288 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $295,881 | 8,288 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $278,903 | 14,208 | Shares | Sole | 2024-05-08 | |
| 2023-03-31 | $202,890 | 14,208 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $156,003 | 14,208 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $169,349 | 16,268 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $208,393 | 16,268 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $302,886 | 16,258 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $375,234 | 16,258 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $456,687 | 16,258 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $664,952 | 16,258 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $510,074 | 11,137 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $837,051 | 14,417 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $560,546 | 14,537 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $328,536 | 14,537 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $205,843 | 14,537 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||