California State Teachers Retirement System (CalSTRS)’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 | $10.1M | Buy |
112,374
+4,335
| +4% | +$388K | 0.01% | 621 |
|
2025
Q1 | $10.3M | Buy |
108,039
+1,738
| +2% | +$166K | 0.01% | 601 |
|
2024
Q4 | $9.01M | Sell |
106,301
-2,259
| -2% | -$191K | 0.01% | 656 |
|
2024
Q3 | $9.62M | Sell |
108,560
-4,458
| -4% | -$395K | 0.01% | 645 |
|
2024
Q2 | $8.63M | Sell |
113,018
-2,588
| -2% | -$198K | 0.01% | 664 |
|
2024
Q1 | $8.64M | Sell |
115,606
-6,180
| -5% | -$462K | 0.01% | 683 |
|
2023
Q4 | $8.75M | Sell |
121,786
-5,709
| -4% | -$410K | 0.01% | 662 |
|
2023
Q3 | $9.39M | Sell |
127,495
-11,582
| -8% | -$853K | 0.01% | 641 |
|
2023
Q2 | $11.3M | Sell |
139,077
-10,585
| -7% | -$862K | 0.02% | 623 |
|
2023
Q1 | $11.9M | Sell |
149,662
-2,036
| -1% | -$161K | 0.02% | 611 |
|
2022
Q4 | $11.5M | Buy |
151,698
+1,730
| +1% | +$132K | 0.02% | 609 |
|
2022
Q3 | $9.67M | Sell |
149,968
-2,310
| -2% | -$149K | 0.02% | 642 |
|
2022
Q2 | $11.1M | Buy |
152,278
+319
| +0.2% | +$23.3K | 0.02% | 616 |
|
2022
Q1 | $11.9M | Sell |
151,959
-12,465
| -8% | -$974K | 0.02% | 653 |
|
2021
Q4 | $11.6M | Sell |
164,424
-31,934
| -16% | -$2.25M | 0.01% | 716 |
|
2021
Q3 | $14.2M | Sell |
196,358
-4,283
| -2% | -$310K | 0.02% | 667 |
|
2021
Q2 | $16.4M | Sell |
200,641
-39,173
| -16% | -$3.21M | 0.02% | 629 |
|
2021
Q1 | $19.5M | Sell |
239,814
-232
| -0.1% | -$18.9K | 0.03% | 556 |
|
2020
Q4 | $19.2M | Sell |
240,046
-891
| -0.4% | -$71.2K | 0.03% | 536 |
|
2020
Q3 | $18M | Buy |
240,937
+11,357
| +5% | +$847K | 0.03% | 492 |
|
2020
Q2 | $16.8M | Buy |
229,580
+2,605
| +1% | +$191K | 0.03% | 481 |
|
2020
Q1 | $17.2M | Buy |
226,975
+12,542
| +6% | +$951K | 0.04% | 395 |
|
2019
Q4 | $19.3M | Buy |
214,433
+17,115
| +9% | +$1.54M | 0.03% | 456 |
|
2019
Q3 | $19.2M | Buy |
197,318
+604
| +0.3% | +$58.6K | 0.04% | 419 |
|
2019
Q2 | $18.5M | Buy |
196,714
+868
| +0.4% | +$81.7K | 0.04% | 439 |
|
2019
Q1 | $18.7M | Sell |
195,846
-4,763
| -2% | -$455K | 0.04% | 425 |
|
2018
Q4 | $17.1M | Sell |
200,609
-659
| -0.3% | -$56.1K | 0.04% | 424 |
|
2018
Q3 | $15.9M | Sell |
201,268
-73
| -0% | -$5.78K | 0.03% | 501 |
|
2018
Q2 | $16.2M | Buy |
201,341
+1,906
| +1% | +$154K | 0.03% | 482 |
|
2018
Q1 | $15.9M | Sell |
199,435
-5,928
| -3% | -$473K | 0.03% | 482 |
|
2017
Q4 | $17.5M | Buy |
205,363
+16,295
| +9% | +$1.39M | 0.04% | 461 |
|
2017
Q3 | $16M | Sell |
189,068
-16,087
| -8% | -$1.36M | 0.04% | 465 |
|
2017
Q2 | $17.5M | Sell |
205,155
-21,985
| -10% | -$1.87M | 0.04% | 456 |
|
2017
Q1 | $18.9M | Sell |
227,140
-10,100
| -4% | -$842K | 0.04% | 443 |
|
2016
Q4 | $18.5M | Sell |
237,240
-6,100
| -3% | -$476K | 0.04% | 453 |
|
2016
Q3 | $18.5M | Buy |
243,340
+2,100
| +0.9% | +$160K | 0.04% | 454 |
|
2016
Q2 | $19.6M | Sell |
241,240
-716
| -0.3% | -$58K | 0.04% | 423 |
|
2016
Q1 | $18.2M | Buy |
241,956
+30,231
| +14% | +$2.27M | 0.04% | 451 |
|
2015
Q4 | $13.7M | Buy |
211,725
+3,301
| +2% | +$213K | 0.03% | 501 |
|
2015
Q3 | $13.4M | Buy |
208,424
+6,155
| +3% | +$395K | 0.03% | 491 |
|
2015
Q2 | $11.5M | Sell |
202,269
-6,499
| -3% | -$370K | 0.03% | 592 |
|
2015
Q1 | $13.3M | Sell |
208,768
-3,335
| -2% | -$213K | 0.03% | 551 |
|
2014
Q4 | $14.5M | Buy |
212,103
+2,000
| +1% | +$137K | 0.03% | 501 |
|
2014
Q3 | $11.5M | Buy |
210,103
+6,556
| +3% | +$358K | 0.03% | 569 |
|
2014
Q2 | $11.8M | Buy |
203,547
+3,500
| +2% | +$202K | 0.03% | 563 |
|
2014
Q1 | $10.9M | Buy |
200,047
+1,000
| +0.5% | +$54.7K | 0.03% | 571 |
|
2013
Q4 | $10.5M | Buy |
199,047
+1,300
| +0.7% | +$68.8K | 0.03% | 562 |
|
2013
Q3 | $10.8M | Buy |
197,747
+6,156
| +3% | +$337K | 0.03% | 522 |
|
2013
Q2 | $10.6M | Buy |
+191,591
| New | +$10.6M | 0.03% | 494 |
|