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

Employees Retirement System of Texas’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$7.63M 0.1% 236
2019
Q4 		– Sell
-14,443
Closed -$1.4M – 851
2019
Q3 		$1.4M Buy
14,443
+9,443
+189% +$890K 0.02% 619
2019
Q2 		$470K Hold
5,000
– – 0.01% 986
2019
Q1 		$478K Sell
5,000
-5,000
-50% -$451K 0.01% 976
2018
Q4 		$852K Buy
10,000
+5,000
+100% +$431K 0.01% 836
2018
Q3 		$396K Sell
5,000
-1,000
-17% -$80.3K 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% -$17.2K 0.01% 946
2017
Q1 		$517K Hold
6,200
– – 0.01% 961
2016
Q4 		$484K Sell
6,200
-65,000
-91% -$4.87M 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 		$5.34M 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% -$667K 0.06% 394
2014
Q4 		$5.55M Sell
81,200
-5,000
-6% -$311K 0.07% 325
2014
Q3 		$4.71M Sell
86,200
-2,000
-2% -$111K 0.06% 350
2014
Q2 		$5.1M Sell
88,200
-3,000
-3% -$166K 0.07% 345
2014
Q1 		$4.99M Buy
91,200
+9,000
+11% +$482K 0.07% 322
2013
Q4 		$4.35M Buy
82,200
+13,200
+19% +$723K 0.06% 360
2013
Q3 		$3.78M Hold
69,000
– – 0.05% 399
2013
Q2 		$3.83M Buy
+69,000
New +$4.01M 0.05% 395

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Employees Retirement System of Texas's PNW Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 106,563 shares — an estimated $7.79M sold.

Employees Retirement System of Texas first reported a position in PNW in Q2 2013 and held it in 28 quarters. The position peaked at $8.32M in Q1 2022. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 106,563 Pinnacle West Capital shares in Q3 2022, an estimated $7.79M.
  • Employees Retirement System of Texas first reported a position in Pinnacle West Capital in Q2 2013 and held it in 28 quarters.
  • Employees Retirement System of Texas's Pinnacle West Capital position peaked at $8.32M in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.