Employees Retirement System of Texas’s Pentair PNR Stock Holding History

Employees Retirement System of Texas’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,000	Closed	-$260K	–	1063
2019 Q2	$260K	Sell	7,000 -30,000	-81%	-$1.14M	﹤0.01%	1053
2019 Q1	$1.65M	Buy	37,000 +29,000	+363%	+$1.21M	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%	-$198K	0.01%	1031
2018 Q1	$613K	Hold	13,401	–	–	0.01%	932
2017 Q4	$636K	Sell	13,401 -1,489	-10%	-$69.6K	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%	-$57.9K	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%	-$5.33M	0.01%	860
2014 Q2	$6.38M	Sell	131,635 -52,413	-28%	-$2.67M	0.08%	285
2014 Q1	$9.81M	Sell	184,048 -11,912	-6%	-$622K	0.13%	178
2013 Q4	$10.2M	Hold	195,960	–	–	0.13%	170
2013 Q3	$8.55M	Buy	195,960 +4,467	+2%	+$186K	0.11%	186
2013 Q2	$7.42M	Buy	+191,493	New	+$7.16M	0.09%	206

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's PNR Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Pentair (PNR) in Q3 2019, closing a stake of 7,000 shares — an estimated $260K sold.

Employees Retirement System of Texas first reported a position in PNR in Q2 2013 and held it in 25 quarters. The position peaked at $10.2M in Q4 2013. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Employees Retirement System of Texas reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 Pentair shares in Q3 2019, an estimated $260K.
Employees Retirement System of Texas first reported a position in Pentair in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Pentair position peaked at $10.2M in Q4 2013.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.