Arizona State Retirement System’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
48,217
+434
| +0.9% | +$44.6K | 0.03% | 443 |
|
|
2025
Q1 | $4.18M | Sell |
47,783
-285
| -0.6% | -$24.9K | 0.03% | 469 |
|
|
2024
Q4 | $4.84M | Buy |
48,068
+502
| +1% | +$50.5K | 0.03% | 435 |
|
|
2024
Q3 | $4.65M | Buy |
47,566
+2,149
| +5% | +$210K | 0.03% | 457 |
|
|
2024
Q2 | $3.48M | Sell |
45,417
-48
| -0.1% | -$3.68K | 0.02% | 499 |
|
|
2024
Q1 | $3.88M | Buy |
45,465
+86
| +0.2% | +$7.35K | 0.03% | 484 |
|
|
2023
Q4 | $3.3M | Buy |
45,379
+379
| +0.8% | +$27.6K | 0.03% | 510 |
|
|
2023
Q3 | $2.91M | Sell |
45,000
-14
| -0% | -$907 | 0.02% | 517 |
|
|
2023
Q2 | $2.91M | Sell |
45,014
-2,810
| -6% | -$182K | 0.02% | 529 |
|
|
2023
Q1 | $2.64M | Buy |
47,824
+1,273
| +3% | +$70.4K | 0.02% | 565 |
|
|
2022
Q4 | $2.09M | Buy |
46,551
+1,138
| +3% | +$51.2K | 0.02% | 624 |
|
|
2022
Q3 | $1.85M | Sell |
45,413
-665
| -1% | -$27K | 0.02% | 640 |
|
|
2022
Q2 | $2.11M | Buy |
46,078
+16
| +0% | +$732 | 0.02% | 603 |
|
|
2022
Q1 | $2.5M | Buy |
46,062
+903
| +2% | +$49K | 0.02% | 604 |
|
|
2021
Q4 | $3.3M | Sell |
45,159
-1,483
| -3% | -$108K | 0.03% | 544 |
|
|
2021
Q3 | $3.39M | Sell |
46,642
-295
| -0.6% | -$21.4K | 0.03% | 526 |
|
|
2021
Q2 | $3.17M | Sell |
46,937
-1,025
| -2% | -$69.2K | 0.03% | 556 |
|
|
2021
Q1 | $2.99M | Buy |
47,962
+387
| +0.8% | +$24.1K | 0.03% | 566 |
|
|
2020
Q4 | $2.53M | Sell |
47,575
-2,852
| -6% | -$151K | 0.02% | 577 |
|
|
2020
Q3 | $2.31M | Buy |
50,427
+11,225
| +29% | +$514K | 0.02% | 568 |
|
|
2020
Q2 | $1.49M | Buy |
39,202
+2,453
| +7% | +$93.2K | 0.02% | 594 |
|
|
2020
Q1 | $1.09M | Buy |
36,749
+5,186
| +16% | +$154K | 0.02% | 637 |
|
|
2019
Q4 | $1.45M | Buy |
31,563
+184
| +0.6% | +$8.44K | 0.02% | 921 |
|
|
2019
Q3 | $1.19M | Buy |
31,379
+1,302
| +4% | +$49.2K | 0.01% | 1151 |
|
|
2019
Q2 | $1.12M | Sell |
30,077
-49,903
| -62% | -$1.86M | 0.01% | 1290 |
|
|
2019
Q1 | $3.56M | Sell |
79,980
-2,006
| -2% | -$89.3K | 0.04% | 592 |
|
|
2018
Q4 | $3.1M | Sell |
81,986
-19,979
| -20% | -$755K | 0.04% | 621 |
|
|
2018
Q3 | $4.42M | Buy |
101,965
+2,081
| +2% | +$90.2K | 0.04% | 546 |
|
|
2018
Q2 | $4.2M | Sell |
99,884
-23,780
| -19% | -$1M | 0.04% | 550 |
|
|
2018
Q1 | $5.66M | Buy |
123,664
+893
| +0.7% | +$40.9K | 0.06% | 433 |
|
|
2017
Q4 | $5.82M | Buy |
122,771
+20,757
| +20% | +$985K | 0.06% | 435 |
|
|
2017
Q3 | $4.66M | Buy |
102,014
+40,085
| +65% | +$1.83M | 0.06% | 456 |
|
|
2017
Q2 | $2.77M | Buy |
61,929
+298
| +0.5% | +$13.3K | 0.04% | 455 |
|
|
2017
Q1 | $2.6M | Buy |
61,631
+149
| +0.2% | +$6.28K | 0.04% | 479 |
|
|
2016
Q4 | $2.32M | Buy |
61,482
+446
| +0.7% | +$16.8K | 0.03% | 501 |
|
|
2016
Q3 | $2.63M | Sell |
61,036
-4,913
| -7% | -$212K | 0.04% | 455 |
|
|
2016
Q2 | $2.58M | Sell |
65,949
-7,743
| -11% | -$303K | 0.04% | 449 |
|
|
2016
Q1 | $2.69M | Sell |
73,692
-447
| -0.6% | -$16.3K | 0.03% | 483 |
|
|
2015
Q4 | $2.47M | Buy |
74,139
+745
| +1% | +$24.8K | 0.03% | 503 |
|
|
2015
Q3 | $2.52M | Buy |
+73,394
| New | +$2.52M | 0.04% | 483 |
|
|
2014
Q4 | $3.47M | Sell |
77,861
-1,936
| -2% | -$86.4K | 0.04% | 452 |
|
|
2014
Q3 | $3.51M | Sell |
79,797
-3,276
| -4% | -$144K | 0.04% | 427 |
|
|
2014
Q2 | $4.02M | Buy |
83,073
+2,978
| +4% | +$144K | 0.05% | 402 |
|
|
2014
Q1 | $4.27M | Sell |
80,095
-4,765
| -6% | -$254K | 0.05% | 356 |
|
|
2013
Q4 | $4.43M | Sell |
84,860
-2,233
| -3% | -$116K | 0.05% | 357 |
|
|
2013
Q3 | $3.8M | Sell |
87,093
-3,723
| -4% | -$162K | 0.05% | 427 |
|
|
2013
Q2 | $3.52M | Buy |
+90,816
| New | +$3.52M | 0.05% | 412 |
|