Commonwealth of Pennsylvania Public School 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 | $4.14M | Buy |
40,351
+2,565
| +7% | +$263K | 0.02% | 517 |
|
|
2025
Q1 | $3.31M | Buy |
37,786
+2,653
| +8% | +$232K | 0.02% | 554 |
|
|
2024
Q4 | $3.54M | Sell |
35,133
-894
| -2% | -$90K | 0.02% | 522 |
|
|
2024
Q3 | $3.52M | Sell |
36,027
-441
| -1% | -$43.1K | 0.02% | 521 |
|
|
2024
Q2 | $2.8M | Buy |
36,468
+180
| +0.5% | +$13.8K | 0.02% | 549 |
|
|
2024
Q1 | $3.1M | Buy |
36,288
+90
| +0.2% | +$7.69K | 0.02% | 532 |
|
|
2023
Q4 | $2.63M | Buy |
36,198
+2,999
| +9% | +$218K | 0.02% | 546 |
|
|
2023
Q3 | $2.15M | Buy |
33,199
+4,431
| +15% | +$287K | 0.02% | 594 |
|
|
2023
Q2 | $1.86M | Buy |
28,768
+882
| +3% | +$57K | 0.01% | 1052 |
|
|
2023
Q1 | $1.54M | Buy |
27,886
+80
| +0.3% | +$4.42K | 0.01% | 1096 |
|
|
2022
Q4 | $1.25M | Buy |
27,806
+3,751
| +16% | +$169K | 0.01% | 1203 |
|
|
2022
Q3 | $977K | Sell |
24,055
-27
| -0.1% | -$1.1K | 0.01% | 1219 |
|
|
2022
Q2 | $1.1M | Buy |
24,082
+1,941
| +9% | +$88.8K | 0.01% | 1178 |
|
|
2022
Q1 | $1.2M | Buy |
22,141
+1,371
| +7% | +$74.3K | 0.01% | 1226 |
|
|
2021
Q4 | $1.52M | Sell |
20,770
-15
| -0.1% | -$1.1K | 0.02% | 1015 |
|
|
2021
Q3 | $1.51M | Sell |
20,785
-38
| -0.2% | -$2.76K | 0.02% | 979 |
|
|
2021
Q2 | $1.41M | Buy |
20,823
+54
| +0.3% | +$3.64K | 0.02% | 1048 |
|
|
2021
Q1 | $1.29M | Sell |
20,769
-16
| -0.1% | -$997 | 0.02% | 1105 |
|
|
2020
Q4 | $1.1M | Buy |
20,785
+5,413
| +35% | +$287K | 0.02% | 1081 |
|
|
2020
Q3 | $704K | Buy |
15,372
+5,896
| +62% | +$270K | 0.01% | 1173 |
|
|
2020
Q2 | $360K | Sell |
9,476
-1,263
| -12% | -$48K | 0.01% | 1302 |
|
|
2020
Q1 | $320K | Sell |
10,739
-86
| -0.8% | -$2.56K | 0.01% | 1230 |
|
|
2019
Q4 | $497K | Buy |
10,825
+56
| +0.5% | +$2.57K | 0.01% | 1093 |
|
|
2019
Q3 | $407K | Buy |
10,769
+1,485
| +16% | +$56.1K | 0.01% | 1147 |
|
|
2019
Q2 | $345K | Buy |
9,284
+67
| +0.7% | +$2.49K | 0.01% | 1259 |
|
|
2019
Q1 | $410K | Buy |
9,217
+504
| +6% | +$22.4K | 0.01% | 1180 |
|
|
2018
Q4 | $329K | Sell |
8,713
-4,529
| -34% | -$171K | 0.01% | 1244 |
|
|
2018
Q3 | $574K | Sell |
13,242
-3,751
| -22% | -$163K | 0.01% | 1006 |
|
|
2018
Q2 | $715K | Sell |
16,993
-5,078
| -23% | -$214K | 0.01% | 971 |
|
|
2018
Q1 | $1.01M | Buy |
22,071
+75
| +0.3% | +$3.43K | 0.01% | 753 |
|
|
2017
Q4 | $1.04M | Buy |
21,996
+1,997
| +10% | +$94.7K | 0.01% | 615 |
|
|
2017
Q3 | $913K | Buy |
19,999
+1,452
| +8% | +$66.3K | 0.01% | 623 |
|
|
2017
Q2 | $829K | Buy |
18,547
+79
| +0.4% | +$3.53K | 0.01% | 638 |
|
|
2017
Q1 | $779K | Buy |
18,468
+4,196
| +29% | +$177K | 0.01% | 685 |
|
|
2016
Q4 | $537K | Buy |
14,272
+103
| +0.7% | +$3.88K | 0.01% | 799 |
|
|
2016
Q3 | $611K | Sell |
14,169
-7,375
| -34% | -$318K | 0.01% | 709 |
|
|
2016
Q2 | $843K | Buy |
21,544
+1,384
| +7% | +$54.2K | 0.02% | 676 |
|
|
2016
Q1 | $735K | Buy |
20,160
+2,624
| +15% | +$95.7K | 0.02% | 694 |
|
|
2015
Q4 | $583K | Buy |
17,536
+310
| +2% | +$10.3K | 0.01% | 885 |
|
|
2015
Q3 | $590K | Sell |
17,226
-12,810
| -43% | -$439K | 0.01% | 858 |
|
|
2015
Q2 | $1.39M | Sell |
30,036
-1,129
| -4% | -$52.1K | 0.03% | 585 |
|
|
2015
Q1 | $1.32M | Sell |
31,165
-19,585
| -39% | -$827K | 0.02% | 609 |
|
|
2014
Q4 | $2.26M | Sell |
50,750
-1,834
| -3% | -$81.8K | 0.03% | 492 |
|
|
2014
Q3 | $2.31M | Sell |
52,584
-514
| -1% | -$22.6K | 0.03% | 469 |
|
|
2014
Q2 | $2.57M | Sell |
53,098
-3,204
| -6% | -$155K | 0.04% | 464 |
|
|
2014
Q1 | $3M | Sell |
56,302
-348
| -0.6% | -$18.5K | 0.05% | 411 |
|
|
2013
Q4 | $2.96M | Sell |
56,650
-3,911
| -6% | -$204K | 0.05% | 409 |
|
|
2013
Q3 | $2.64M | Sell |
60,561
-1,383
| -2% | -$60.3K | 0.04% | 456 |
|
|
2013
Q2 | $2.4M | Buy |
+61,944
| New | +$2.4M | 0.04% | 452 |
|