IRF
IBM Retirement Fund’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,762
| Closed | -$202K | – | 539 |
|
|
2021
Q4 | $202K | Sell |
2,762
-1,961
| -42% | -$143K | 0.03% | 549 |
|
|
2021
Q3 | $343K | Hold |
4,723
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $319K | Sell |
4,723
-905
| -16% | -$61.1K | 0.03% | 565 |
|
|
2021
Q1 | $351K | Sell |
5,628
-517
| -8% | -$32.2K | 0.02% | 561 |
|
|
2020
Q4 | $326K | Buy |
6,145
+787
| +15% | +$41.8K | 0.02% | 576 |
|
|
2020
Q3 | $245K | Buy |
+5,358
| New | +$245K | 0.02% | 586 |
|
|
2018
Q2 | – | Sell |
-3,642
| Closed | -$248K | – | 514 |
|
|
2018
Q1 | $248K | Buy |
+3,642
| New | +$248K | 0.05% | 439 |
|
|
2017
Q1 | – | Sell |
-13,282
| Closed | -$745K | – | 636 |
|
|
2016
Q4 | $745K | Sell |
13,282
-2,414
| -15% | -$135K | 0.03% | 440 |
|
|
2016
Q3 | $1.01M | Sell |
15,696
-4,003
| -20% | -$257K | 0.05% | 390 |
|
|
2016
Q2 | $1.2M | Sell |
19,699
-1,474
| -7% | -$89.7K | 0.04% | 412 |
|
|
2016
Q1 | $1.2M | Sell |
21,173
-22,489
| -52% | -$1.27M | 0.05% | 412 |
|
|
2015
Q4 | $2.16M | Buy |
43,662
+2,135
| +5% | +$106K | 0.04% | 460 |
|
|
2015
Q3 | $2.17M | Sell |
41,527
-2,388
| -5% | -$125K | 0.05% | 416 |
|
|
2015
Q2 | $3.02M | Sell |
43,915
-3,797
| -8% | -$261K | 0.06% | 348 |
|
|
2015
Q1 | $3M | Sell |
47,712
-72
| -0.2% | -$4.52K | 0.06% | 350 |
|
|
2014
Q4 | $3.17M | Buy |
47,784
+2,195
| +5% | +$146K | 0.06% | 337 |
|
|
2014
Q3 | $3.02M | Sell |
45,589
-3,880
| -8% | -$257K | 0.06% | 332 |
|
|
2014
Q2 | $3.55M | Sell |
49,469
-3,313
| -6% | -$237K | 0.07% | 313 |
|
|
2014
Q1 | $4.18M | Sell |
52,782
-28,978
| -35% | -$2.29M | 0.08% | 254 |
|
|
2013
Q4 | $6.35M | Sell |
81,760
-2,630
| -3% | -$204K | 0.08% | 256 |
|
|
2013
Q3 | $5.48M | Sell |
84,390
-12,619
| -13% | -$819K | 0.08% | 291 |
|
|
2013
Q2 | $5.6M | Buy |
+97,009
| New | +$5.6M | 0.07% | 304 |
|