Arizona State Retirement System’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
34,791
+2,177
| +7% | +$195K | 0.02% | 587 |
|
|
2025
Q1 | $3.11M | Sell |
32,614
-358
| -1% | -$34.1K | 0.02% | 555 |
|
|
2024
Q4 | $2.8M | Buy |
32,972
+273
| +0.8% | +$23.1K | 0.02% | 607 |
|
|
2024
Q3 | $2.9M | Buy |
32,699
+909
| +3% | +$80.5K | 0.02% | 596 |
|
|
2024
Q2 | $2.43M | Buy |
31,790
+626
| +2% | +$47.8K | 0.02% | 621 |
|
|
2024
Q1 | $2.33M | Sell |
31,164
-512
| -2% | -$38.3K | 0.02% | 644 |
|
|
2023
Q4 | $2.28M | Sell |
31,676
-571
| -2% | -$41K | 0.02% | 639 |
|
|
2023
Q3 | $2.38M | Buy |
32,247
+437
| +1% | +$32.2K | 0.02% | 584 |
|
|
2023
Q2 | $2.59M | Sell |
31,810
-972
| -3% | -$79.2K | 0.02% | 574 |
|
|
2023
Q1 | $2.6M | Buy |
32,782
+884
| +3% | +$70K | 0.02% | 571 |
|
|
2022
Q4 | $2.43M | Buy |
31,898
+1,190
| +4% | +$90.5K | 0.02% | 572 |
|
|
2022
Q3 | $1.98M | Buy |
30,708
+103
| +0.3% | +$6.65K | 0.02% | 612 |
|
|
2022
Q2 | $2.24M | Buy |
30,605
+108
| +0.4% | +$7.9K | 0.02% | 580 |
|
|
2022
Q1 | $2.38M | Buy |
30,497
+141
| +0.5% | +$11K | 0.02% | 620 |
|
|
2021
Q4 | $2.14M | Sell |
30,356
-1,286
| -4% | -$90.8K | 0.02% | 705 |
|
|
2021
Q3 | $2.29M | Sell |
31,642
-210
| -0.7% | -$15.2K | 0.02% | 659 |
|
|
2021
Q2 | $2.61M | Sell |
31,852
-612
| -2% | -$50.2K | 0.02% | 622 |
|
|
2021
Q1 | $2.64M | Buy |
32,464
+189
| +0.6% | +$15.4K | 0.02% | 612 |
|
|
2020
Q4 | $2.58M | Sell |
32,275
-1,955
| -6% | -$156K | 0.02% | 570 |
|
|
2020
Q3 | $2.55M | Buy |
34,230
+8,039
| +31% | +$599K | 0.03% | 535 |
|
|
2020
Q2 | $1.92M | Sell |
26,191
-56,523
| -68% | -$4.14M | 0.03% | 514 |
|
|
2020
Q1 | $6.27M | Sell |
82,714
-4,913
| -6% | -$372K | 0.11% | 242 |
|
|
2019
Q4 | $7.88M | Sell |
87,627
-764
| -0.9% | -$68.7K | 0.09% | 268 |
|
|
2019
Q3 | $8.58M | Sell |
88,391
-522
| -0.6% | -$50.7K | 0.1% | 231 |
|
|
2019
Q2 | $8.37M | Buy |
88,913
+3,243
| +4% | +$305K | 0.1% | 246 |
|
|
2019
Q1 | $8.19M | Sell |
85,670
-4,827
| -5% | -$461K | 0.1% | 235 |
|
|
2018
Q4 | $7.71M | Sell |
90,497
-19,890
| -18% | -$1.69M | 0.1% | 223 |
|
|
2018
Q3 | $8.74M | Buy |
110,387
+2,958
| +3% | +$234K | 0.08% | 292 |
|
|
2018
Q2 | $8.65M | Sell |
107,429
-1,649
| -2% | -$133K | 0.09% | 282 |
|
|
2018
Q1 | $8.7M | Buy |
109,078
+400
| +0.4% | +$31.9K | 0.09% | 281 |
|
|
2017
Q4 | $9.26M | Buy |
108,678
+3,563
| +3% | +$303K | 0.09% | 265 |
|
|
2017
Q3 | $8.89M | Buy |
105,115
+68,766
| +189% | +$5.82M | 0.11% | 242 |
|
|
2017
Q2 | $3.1M | Sell |
36,349
-400
| -1% | -$34.1K | 0.04% | 426 |
|
|
2017
Q1 | $3.06M | Hold |
36,749
| – | – | 0.04% | 414 |
|
|
2016
Q4 | $2.87M | Buy |
36,749
+700
| +2% | +$54.6K | 0.04% | 428 |
|
|
2016
Q3 | $2.74M | Sell |
36,049
-2,700
| -7% | -$205K | 0.04% | 436 |
|
|
2016
Q2 | $3.14M | Sell |
38,749
-3,300
| -8% | -$267K | 0.04% | 386 |
|
|
2016
Q1 | $3.16M | Buy |
42,049
+900
| +2% | +$67.6K | 0.04% | 433 |
|
|
2015
Q4 | $2.65M | Sell |
41,149
-2,500
| -6% | -$161K | 0.04% | 478 |
|
|
2015
Q3 | $2.8M | Buy |
+43,649
| New | +$2.8M | 0.04% | 440 |
|
|
2014
Q4 | $3.15M | Buy |
46,080
+1,200
| +3% | +$82K | 0.04% | 489 |
|
|
2014
Q3 | $2.45M | Sell |
44,880
-700
| -2% | -$38.2K | 0.03% | 587 |
|
|
2014
Q2 | $2.64M | Sell |
45,580
-300
| -0.7% | -$17.4K | 0.03% | 586 |
|
|
2014
Q1 | $2.51M | Sell |
45,880
-2,100
| -4% | -$115K | 0.03% | 594 |
|
|
2013
Q4 | $2.54M | Sell |
47,980
-2,300
| -5% | -$122K | 0.03% | 619 |
|
|
2013
Q3 | $2.75M | Hold |
50,280
| – | – | 0.04% | 569 |
|
|
2013
Q2 | $2.79M | Buy |
+50,280
| New | +$2.79M | 0.04% | 525 |
|