Employees Retirement System of Texas’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106,563	Closed	-$7.79M	–	602
2022 Q2	$7.79M	Hold	106,563	–	–	0.11%	220
2022 Q1	$8.32M	Buy	+106,563	New	+$8.32M	0.1%	236
2019 Q4	–	Sell	-14,443	Closed	-$1.4M	–	851
2019 Q3	$1.4M	Buy	14,443 +9,443	+189%	+$917K	0.02%	619
2019 Q2	$470K	Hold	5,000	–	–	0.01%	986
2019 Q1	$478K	Sell	5,000 -5,000	-50%	-$478K	0.01%	976
2018 Q4	$852K	Buy	10,000 +5,000	+100%	+$426K	0.01%	836
2018 Q3	$396K	Sell	5,000 -1,000	-17%	-$79.2K	0.01%	1024
2018 Q2	$483K	Hold	6,000	–	–	0.01%	1012
2018 Q1	$479K	Hold	6,000	–	–	0.01%	971
2017 Q4	$511K	Hold	6,000	–	–	0.01%	968
2017 Q3	$507K	Hold	6,000	–	–	0.01%	956
2017 Q2	$511K	Sell	6,000 -200	-3%	-$17K	0.01%	946
2017 Q1	$517K	Hold	6,200	–	–	0.01%	961
2016 Q4	$484K	Sell	6,200 -65,000	-91%	-$5.07M	0.01%	953
2016 Q3	$5.41M	Hold	71,200	–	–	0.07%	332
2016 Q2	$5.77M	Hold	71,200	–	–	0.08%	307
2016 Q1	$5.35M	Hold	71,200	–	–	0.07%	315
2015 Q4	$4.59M	Hold	71,200	–	–	0.06%	359
2015 Q3	$4.57M	Hold	71,200	–	–	0.07%	358
2015 Q2	$4.05M	Hold	71,200	–	–	0.05%	427
2015 Q1	$4.54M	Sell	71,200 -10,000	-12%	-$638K	0.06%	394
2014 Q4	$5.55M	Sell	81,200 -5,000	-6%	-$342K	0.07%	325
2014 Q3	$4.71M	Sell	86,200 -2,000	-2%	-$109K	0.06%	350
2014 Q2	$5.1M	Sell	88,200 -3,000	-3%	-$174K	0.07%	345
2014 Q1	$4.99M	Buy	91,200 +9,000	+11%	+$492K	0.07%	322
2013 Q4	$4.35M	Buy	82,200 +13,200	+19%	+$699K	0.06%	360
2013 Q3	$3.78M	Hold	69,000	–	–	0.05%	399
2013 Q2	$3.83M	Buy	+69,000	New	+$3.83M	0.05%	395