Illinois Municipal Retirement Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,540
| Closed | -$485K | – | 1349 |
|
|
2025
Q1 | $485K | Hold |
5,540
| – | – | 0.01% | 1203 |
|
|
2024
Q4 | $558K | Hold |
5,540
| – | – | 0.01% | 1188 |
|
|
2024
Q3 | $542K | Sell |
5,540
-12,706
| -70% | -$1.24M | 0.01% | 1193 |
|
|
2024
Q2 | $1.4M | Hold |
18,246
| – | – | 0.02% | 724 |
|
|
2024
Q1 | $1.56M | Hold |
18,246
| – | – | 0.02% | 667 |
|
|
2023
Q4 | $1.33M | Hold |
18,246
| – | – | 0.02% | 730 |
|
|
2023
Q3 | $1.18M | Hold |
18,246
| – | – | 0.02% | 725 |
|
|
2023
Q2 | $1.18M | Hold |
18,246
| – | – | 0.02% | 586 |
|
|
2023
Q1 | $1.01M | Hold |
18,246
| – | – | 0.02% | 625 |
|
|
2022
Q4 | $821K | Hold |
18,246
| – | – | 0.02% | 650 |
|
|
2022
Q3 | $741K | Hold |
18,246
| – | – | 0.02% | 656 |
|
|
2022
Q2 | $835K | Buy |
18,246
+7,669
| +73% | +$351K | 0.02% | 634 |
|
|
2022
Q1 | $573K | Hold |
10,577
| – | – | 0.02% | 643 |
|
|
2021
Q4 | $772K | Buy |
10,577
+2,952
| +39% | +$215K | 0.02% | 591 |
|
|
2021
Q3 | $554K | Hold |
7,625
| – | – | 0.02% | 624 |
|
|
2021
Q2 | $515K | Buy |
7,625
+2,983
| +64% | +$201K | 0.02% | 648 |
|
|
2021
Q1 | $289K | Sell |
4,642
-2,759
| -37% | -$172K | 0.01% | 816 |
|
|
2020
Q4 | $393K | Buy |
7,401
+5,096
| +221% | +$271K | 0.02% | 722 |
|
|
2020
Q3 | $106K | Buy |
+2,305
| New | +$106K | 0.01% | 801 |
|