California Public Employees 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 | $29.3M | Buy |
285,511
+16,429
| +6% | +$1.69M | 0.02% | 513 |
|
|
2025
Q1 | $23.5M | Sell |
269,082
-8,006
| -3% | -$700K | 0.02% | 556 |
|
|
2024
Q4 | $27.9M | Sell |
277,088
-21,262
| -7% | -$2.14M | 0.02% | 537 |
|
|
2024
Q3 | $29.2M | Sell |
298,350
-5,166
| -2% | -$505K | 0.02% | 534 |
|
|
2024
Q2 | $23.3M | Sell |
303,516
-10,294
| -3% | -$789K | 0.02% | 568 |
|
|
2024
Q1 | $26.8M | Sell |
313,810
-8,449
| -3% | -$722K | 0.02% | 548 |
|
|
2023
Q4 | $23.4M | Sell |
322,259
-16,931
| -5% | -$1.23M | 0.02% | 566 |
|
|
2023
Q3 | $22M | Buy |
339,190
+27,519
| +9% | +$1.78M | 0.02% | 561 |
|
|
2023
Q2 | $20.1M | Sell |
311,671
-8,059
| -3% | -$521K | 0.02% | 584 |
|
|
2023
Q1 | $17.7M | Sell |
319,730
-51,227
| -14% | -$2.83M | 0.02% | 634 |
|
|
2022
Q4 | $16.7M | Sell |
370,957
-14,359
| -4% | -$646K | 0.01% | 689 |
|
|
2022
Q3 | $15.7M | Buy |
385,316
+78,225
| +25% | +$3.18M | 0.01% | 673 |
|
|
2022
Q2 | $14.1M | Sell |
307,091
-15,954
| -5% | -$730K | 0.01% | 661 |
|
|
2022
Q1 | $17.5M | Sell |
323,045
-34,527
| -10% | -$1.87M | 0.01% | 645 |
|
|
2021
Q4 | $26.1M | Sell |
357,572
-19,776
| -5% | -$1.44M | 0.02% | 570 |
|
|
2021
Q3 | $27.4M | Sell |
377,348
-3,764
| -1% | -$273K | 0.02% | 556 |
|
|
2021
Q2 | $25.7M | Sell |
381,112
-12,439
| -3% | -$840K | 0.02% | 588 |
|
|
2021
Q1 | $24.5M | Sell |
393,551
-5,077
| -1% | -$316K | 0.02% | 616 |
|
|
2020
Q4 | $21.2M | Buy |
398,628
+16,846
| +4% | +$894K | 0.02% | 635 |
|
|
2020
Q3 | $17.5M | Buy |
381,782
+6,872
| +2% | +$315K | 0.02% | 615 |
|
|
2020
Q2 | $14.2M | Sell |
374,910
-2,876
| -0.8% | -$109K | 0.01% | 647 |
|
|
2020
Q1 | $11.2M | Buy |
377,786
+1,972
| +0.5% | +$58.7K | 0.01% | 642 |
|
|
2019
Q4 | $17.2M | Buy |
375,814
+51,983
| +16% | +$2.38M | 0.02% | 663 |
|
|
2019
Q3 | $12.2M | Buy |
323,831
+74,041
| +30% | +$2.8M | 0.01% | 758 |
|
|
2019
Q2 | $9.29M | Sell |
249,790
-43,364
| -15% | -$1.61M | 0.01% | 785 |
|
|
2019
Q1 | $13M | Sell |
293,154
-123,804
| -30% | -$5.51M | 0.02% | 677 |
|
|
2018
Q4 | $15.8M | Sell |
416,958
-64,374
| -13% | -$2.43M | 0.02% | 572 |
|
|
2018
Q3 | $20.9M | Sell |
481,332
-31,263
| -6% | -$1.36M | 0.03% | 577 |
|
|
2018
Q2 | $21.6M | Sell |
512,595
-106,312
| -17% | -$4.47M | 0.03% | 567 |
|
|
2018
Q1 | $28.3M | Sell |
618,907
-50,348
| -8% | -$2.3M | 0.04% | 450 |
|
|
2017
Q4 | $31.7M | Buy |
669,255
+8,350
| +1% | +$396K | 0.04% | 420 |
|
|
2017
Q3 | $30.2M | Buy |
660,905
+14,679
| +2% | +$670K | 0.04% | 393 |
|
|
2017
Q2 | $28.9M | Sell |
646,226
-149
| -0% | -$6.66K | 0.05% | 388 |
|
|
2017
Q1 | $27.3M | Sell |
646,375
-38,267
| -6% | -$1.61M | 0.04% | 400 |
|
|
2016
Q4 | $25.8M | Sell |
684,642
-31,120
| -4% | -$1.17M | 0.04% | 410 |
|
|
2016
Q3 | $30.9M | Sell |
715,762
-156,792
| -18% | -$6.76M | 0.05% | 362 |
|
|
2016
Q2 | $34.2M | Sell |
872,554
-19,804
| -2% | -$775K | 0.06% | 331 |
|
|
2016
Q1 | $32.5M | Sell |
892,358
-30,226
| -3% | -$1.1M | 0.05% | 350 |
|
|
2015
Q4 | $30.7M | Buy |
922,584
+7,891
| +0.9% | +$262K | 0.05% | 385 |
|
|
2015
Q3 | $31.4M | Sell |
914,693
-57,326
| -6% | -$1.97M | 0.05% | 359 |
|
|
2015
Q2 | $44.9M | Sell |
972,019
-4,021
| -0.4% | -$186K | 0.07% | 286 |
|
|
2015
Q1 | $41.1M | Hold |
976,040
| – | – | 0.06% | 352 |
|
|
2014
Q4 | $41.1M | Sell |
976,040
-57,774
| -6% | -$2.43M | 0.06% | 352 |
|
|
2014
Q3 | $45.5M | Buy |
1,033,814
+15,189
| +1% | +$668K | 0.06% | 312 |
|
|
2014
Q2 | $49.3M | Sell |
1,018,625
-15,486
| -1% | -$750K | 0.07% | 292 |
|
|
2014
Q1 | $54.5M | Buy |
1,034,111
+32,493
| +3% | +$1.71M | 0.08% | 245 |
|
|
2013
Q4 | $52.1M | Buy |
1,001,618
+136,576
| +16% | +$7.1M | 0.08% | 249 |
|
|
2013
Q3 | $37.7M | Buy |
865,042
+366
| +0% | +$16K | 0.07% | 281 |
|
|
2013
Q2 | $33.5M | Buy |
+864,676
| New | +$33.5M | 0.07% | 295 |
|