Commonwealth of Pennsylvania Public School 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 | $20.5M | Buy |
229,403
+12,723
| +6% | +$1.14M | 0.11% | 173 |
|
|
2025
Q1 | $20.6M | Buy |
216,680
+1,582
| +0.7% | +$151K | 0.12% | 151 |
|
|
2024
Q4 | $18.2M | Sell |
215,098
-836
| -0.4% | -$70.9K | 0.11% | 154 |
|
|
2024
Q3 | $19.1M | Sell |
215,934
-11,754
| -5% | -$1.04M | 0.12% | 158 |
|
|
2024
Q2 | $17.4M | Buy |
227,688
+714
| +0.3% | +$54.5K | 0.12% | 161 |
|
|
2024
Q1 | $17M | Buy |
226,974
+14,101
| +7% | +$1.05M | 0.12% | 166 |
|
|
2023
Q4 | $15.3M | Buy |
212,873
+3,425
| +2% | +$246K | 0.11% | 172 |
|
|
2023
Q3 | $15.4M | Buy |
209,448
+85
| +0% | +$6.26K | 0.13% | 146 |
|
|
2023
Q2 | $17.1M | Buy |
209,363
+17,750
| +9% | +$1.45M | 0.13% | 130 |
|
|
2023
Q1 | $15.2M | Sell |
191,613
-7,228
| -4% | -$573K | 0.13% | 133 |
|
|
2022
Q4 | $15.1M | Buy |
198,841
+25,014
| +14% | +$1.9M | 0.13% | 129 |
|
|
2022
Q3 | $11.2M | Buy |
173,827
+31,698
| +22% | +$2.04M | 0.11% | 130 |
|
|
2022
Q2 | $10.4M | Buy |
142,129
+1,064
| +0.8% | +$77.8K | 0.11% | 149 |
|
|
2022
Q1 | $11M | Buy |
141,065
+36,392
| +35% | +$2.84M | 0.11% | 159 |
|
|
2021
Q4 | $7.39M | Sell |
104,673
-1,060
| -1% | -$74.8K | 0.08% | 216 |
|
|
2021
Q3 | $7.65M | Buy |
105,733
+27,258
| +35% | +$1.97M | 0.09% | 196 |
|
|
2021
Q2 | $6.43M | Buy |
78,475
+22,761
| +41% | +$1.87M | 0.07% | 235 |
|
|
2021
Q1 | $4.53M | Buy |
55,714
+41,645
| +296% | +$3.39M | 0.06% | 301 |
|
|
2020
Q4 | $1.13M | Buy |
14,069
+3,640
| +35% | +$291K | 0.02% | 1064 |
|
|
2020
Q3 | $777K | Buy |
10,429
+3,997
| +62% | +$298K | 0.02% | 1103 |
|
|
2020
Q2 | $471K | Sell |
6,432
-750
| -10% | -$54.9K | 0.01% | 1146 |
|
|
2020
Q1 | $544K | Sell |
7,182
-57
| -0.8% | -$4.32K | 0.01% | 921 |
|
|
2019
Q4 | $651K | Buy |
7,239
+43
| +0.6% | +$3.87K | 0.01% | 922 |
|
|
2019
Q3 | $699K | Buy |
7,196
+605
| +9% | +$58.8K | 0.01% | 803 |
|
|
2019
Q2 | $620K | Buy |
6,591
+35
| +0.5% | +$3.29K | 0.01% | 883 |
|
|
2019
Q1 | $627K | Buy |
6,556
+442
| +7% | +$42.3K | 0.01% | 880 |
|
|
2018
Q4 | $521K | Sell |
6,114
-3,075
| -33% | -$262K | 0.01% | 925 |
|
|
2018
Q3 | $728K | Sell |
9,189
-2,528
| -22% | -$200K | 0.01% | 873 |
|
|
2018
Q2 | $944K | Buy |
11,717
+1,713
| +17% | +$138K | 0.01% | 834 |
|
|
2018
Q1 | $798K | Buy |
10,004
+10
| +0.1% | +$798 | 0.01% | 882 |
|
|
2017
Q4 | $851K | Buy |
9,994
+916
| +10% | +$78K | 0.01% | 708 |
|
|
2017
Q3 | $768K | Buy |
9,078
+790
| +10% | +$66.8K | 0.01% | 716 |
|
|
2017
Q2 | $706K | Buy |
8,288
+29
| +0.4% | +$2.47K | 0.01% | 737 |
|
|
2017
Q1 | $689K | Buy |
8,259
+1,878
| +29% | +$157K | 0.01% | 757 |
|
|
2016
Q4 | $498K | Buy |
6,381
+31
| +0.5% | +$2.42K | 0.01% | 841 |
|
|
2016
Q3 | $483K | Sell |
6,350
-2,549
| -29% | -$194K | 0.01% | 837 |
|
|
2016
Q2 | $721K | Buy |
8,899
+662
| +8% | +$53.6K | 0.01% | 750 |
|
|
2016
Q1 | $618K | Buy |
8,237
+995
| +14% | +$74.7K | 0.01% | 780 |
|
|
2015
Q4 | $467K | Buy |
7,242
+122
| +2% | +$7.87K | 0.01% | 970 |
|
|
2015
Q3 | $457K | Sell |
7,120
-5,316
| -43% | -$341K | 0.01% | 955 |
|
|
2015
Q2 | $707K | Sell |
12,436
-249
| -2% | -$14.2K | 0.01% | 923 |
|
|
2015
Q1 | $809K | Sell |
12,685
-7,468
| -37% | -$476K | 0.01% | 869 |
|
|
2014
Q4 | $1.38M | Sell |
20,153
-96
| -0.5% | -$6.56K | 0.02% | 672 |
|
|
2014
Q3 | $1.11M | Buy |
20,249
+37
| +0.2% | +$2.02K | 0.02% | 658 |
|
|
2014
Q2 | $1.17M | Sell |
20,212
-900
| -4% | -$52.1K | 0.02% | 759 |
|
|
2014
Q1 | $1.15M | Buy |
21,112
+108
| +0.5% | +$5.9K | 0.02% | 744 |
|
|
2013
Q4 | $1.11M | Sell |
21,004
-1,461
| -7% | -$77.3K | 0.02% | 756 |
|
|
2013
Q3 | $1.23M | Buy |
22,465
+77
| +0.3% | +$4.22K | 0.02% | 713 |
|
|
2013
Q2 | $1.24M | Buy |
+22,388
| New | +$1.24M | 0.02% | 650 |
|