Employees Retirement System of Texas’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$260K | – | 1063 |
|
|
2019
Q2 | $260K | Sell |
7,000
-30,000
| -81% | -$1.11M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $1.65M | Buy |
37,000
+29,000
| +363% | +$1.29M | 0.02% | 647 |
|
|
2018
Q4 | $302K | Hold |
8,000
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $347K | Sell |
8,000
-1,000
| -11% | -$43.4K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $379K | Sell |
9,000
-4,401
| -33% | -$185K | 0.01% | 1031 |
|
|
2018
Q1 | $613K | Hold |
13,401
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $636K | Sell |
13,401
-1,489
| -10% | -$70.7K | 0.01% | 931 |
|
|
2017
Q3 | $680K | Hold |
14,890
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $665K | Hold |
14,890
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $628K | Hold |
14,890
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $561K | Hold |
14,890
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $642K | Hold |
14,890
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $583K | Sell |
14,890
-1,489
| -9% | -$58.3K | 0.01% | 855 |
|
|
2016
Q1 | $597K | Hold |
16,379
| – | – | 0.01% | 856 |
|
|
2015
Q4 | $545K | Hold |
16,379
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $561K | Hold |
16,379
| – | – | 0.01% | 853 |
|
|
2015
Q2 | $756K | Hold |
16,379
| – | – | 0.01% | 822 |
|
|
2015
Q1 | $692K | Hold |
16,379
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $731K | Hold |
16,379
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $720K | Sell |
16,379
-115,256
| -88% | -$5.07M | 0.01% | 860 |
|
|
2014
Q2 | $6.38M | Sell |
131,635
-52,413
| -28% | -$2.54M | 0.08% | 285 |
|
|
2014
Q1 | $9.81M | Sell |
184,048
-11,912
| -6% | -$635K | 0.13% | 178 |
|
|
2013
Q4 | $10.2M | Hold |
195,960
| – | – | 0.13% | 170 |
|
|
2013
Q3 | $8.55M | Buy |
195,960
+4,467
| +2% | +$195K | 0.11% | 186 |
|
|
2013
Q2 | $7.42M | Buy |
+191,493
| New | +$7.42M | 0.09% | 206 |
|