California Public Employees 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 | $40.7M | Sell |
454,833
-77,876
| -15% | -$6.97M | 0.03% | 429 |
|
|
2025
Q1 | $50.7M | Sell |
532,709
-23,532
| -4% | -$2.24M | 0.04% | 371 |
|
|
2024
Q4 | $47.2M | Buy |
556,241
+9,438
| +2% | +$800K | 0.03% | 402 |
|
|
2024
Q3 | $48.4M | Sell |
546,803
-23,128
| -4% | -$2.05M | 0.03% | 400 |
|
|
2024
Q2 | $43.5M | Sell |
569,931
-96,029
| -14% | -$7.33M | 0.03% | 411 |
|
|
2024
Q1 | $49.8M | Buy |
665,960
+16,224
| +2% | +$1.21M | 0.04% | 405 |
|
|
2023
Q4 | $46.7M | Buy |
649,736
+7,341
| +1% | +$527K | 0.04% | 400 |
|
|
2023
Q3 | $47.3M | Buy |
642,395
+27,082
| +4% | +$2M | 0.04% | 380 |
|
|
2023
Q2 | $50.1M | Buy |
615,313
+392,488
| +176% | +$32M | 0.04% | 367 |
|
|
2023
Q1 | $17.7M | Sell |
222,825
-29,882
| -12% | -$2.37M | 0.02% | 636 |
|
|
2022
Q4 | $19.2M | Sell |
252,707
-813
| -0.3% | -$61.8K | 0.02% | 622 |
|
|
2022
Q3 | $16.4M | Buy |
253,520
+38,810
| +18% | +$2.5M | 0.02% | 654 |
|
|
2022
Q2 | $15.7M | Sell |
214,710
-6,495
| -3% | -$475K | 0.01% | 620 |
|
|
2022
Q1 | $17.3M | Sell |
221,205
-20,766
| -9% | -$1.62M | 0.01% | 651 |
|
|
2021
Q4 | $17.1M | Sell |
241,971
-633,272
| -72% | -$44.7M | 0.01% | 731 |
|
|
2021
Q3 | $63.3M | Buy |
875,243
+5,954
| +0.7% | +$431K | 0.05% | 366 |
|
|
2021
Q2 | $71.3M | Sell |
869,289
-4,922
| -0.6% | -$403K | 0.05% | 351 |
|
|
2021
Q1 | $71.1M | Sell |
874,211
-39,476
| -4% | -$3.21M | 0.05% | 338 |
|
|
2020
Q4 | $73M | Sell |
913,687
-24,890
| -3% | -$1.99M | 0.06% | 335 |
|
|
2020
Q3 | $70M | Sell |
938,577
-8,546
| -0.9% | -$637K | 0.06% | 285 |
|
|
2020
Q2 | $69.4M | Buy |
947,123
+32,912
| +4% | +$2.41M | 0.07% | 279 |
|
|
2020
Q1 | $69.3M | Sell |
914,211
-14,499
| -2% | -$1.1M | 0.08% | 244 |
|
|
2019
Q4 | $83.5M | Buy |
928,710
+1,346
| +0.1% | +$121K | 0.08% | 282 |
|
|
2019
Q3 | $90M | Buy |
927,364
+90,444
| +11% | +$8.78M | 0.09% | 250 |
|
|
2019
Q2 | $78.7M | Buy |
836,920
+142,716
| +21% | +$13.4M | 0.09% | 251 |
|
|
2019
Q1 | $66.4M | Buy |
694,204
+116,099
| +20% | +$11.1M | 0.08% | 266 |
|
|
2018
Q4 | $49.3M | Buy |
578,105
+185,209
| +47% | +$15.8M | 0.07% | 309 |
|
|
2018
Q3 | $31.1M | Buy |
392,896
+72,428
| +23% | +$5.73M | 0.04% | 463 |
|
|
2018
Q2 | $25.8M | Buy |
320,468
+58,407
| +22% | +$4.71M | 0.04% | 500 |
|
|
2018
Q1 | $20.9M | Sell |
262,061
-86,387
| -25% | -$6.89M | 0.03% | 574 |
|
|
2017
Q4 | $29.7M | Buy |
348,448
+1,764
| +0.5% | +$150K | 0.04% | 448 |
|
|
2017
Q3 | $29.3M | Buy |
346,684
+21,486
| +7% | +$1.82M | 0.04% | 409 |
|
|
2017
Q2 | $27.7M | Buy |
325,198
+7,300
| +2% | +$622K | 0.04% | 404 |
|
|
2017
Q1 | $26.5M | Sell |
317,898
-700
| -0.2% | -$58.4K | 0.04% | 410 |
|
|
2016
Q4 | $24.9M | Sell |
318,598
-68,500
| -18% | -$5.35M | 0.04% | 430 |
|
|
2016
Q3 | $29.4M | Sell |
387,098
-18,000
| -4% | -$1.37M | 0.05% | 373 |
|
|
2016
Q2 | $32.8M | Sell |
405,098
-3,800
| -0.9% | -$308K | 0.05% | 341 |
|
|
2016
Q1 | $30.7M | Buy |
408,898
+71,000
| +21% | +$5.33M | 0.05% | 381 |
|
|
2015
Q4 | $21.8M | Sell |
337,898
-31,100
| -8% | -$2.01M | 0.03% | 507 |
|
|
2015
Q3 | $23.7M | Sell |
368,998
-12,000
| -3% | -$770K | 0.04% | 475 |
|
|
2015
Q2 | $21.7M | Sell |
380,998
-5,500
| -1% | -$313K | 0.03% | 548 |
|
|
2015
Q1 | $27.9M | Hold |
386,498
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $27.9M | Buy |
386,498
+7,000
| +2% | +$505K | 0.04% | 479 |
|
|
2014
Q3 | $20.7M | Buy |
379,498
+16,000
| +4% | +$874K | 0.03% | 596 |
|
|
2014
Q2 | $21M | Buy |
363,498
+8,600
| +2% | +$497K | 0.03% | 615 |
|
|
2014
Q1 | $19.7M | Sell |
354,898
-38,600
| -10% | -$2.15M | 0.03% | 628 |
|
|
2013
Q4 | $20.9M | Buy |
393,498
+63,690
| +19% | +$3.38M | 0.03% | 584 |
|
|
2013
Q3 | $18.1M | Buy |
329,808
+8,408
| +3% | +$460K | 0.03% | 533 |
|
|
2013
Q2 | $17.8M | Buy |
+321,400
| New | +$17.8M | 0.04% | 504 |
|