Illinois Municipal Retirement Fund’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Sell |
5,786
-7,552
| -57% | -$676K | 0.01% | 1087 |
|
2025
Q1 | $1.27M | Buy |
13,338
+6,831
| +105% | +$651K | 0.02% | 776 |
|
2024
Q4 | $552K | Hold |
6,507
| – | – | 0.01% | 1195 |
|
2024
Q3 | $576K | Hold |
6,507
| – | – | 0.01% | 1167 |
|
2024
Q2 | $497K | Hold |
6,507
| – | – | 0.01% | 1199 |
|
2024
Q1 | $486K | Hold |
6,507
| – | – | 0.01% | 1235 |
|
2023
Q4 | $467K | Hold |
6,507
| – | – | 0.01% | 1264 |
|
2023
Q3 | $479K | Hold |
6,507
| – | – | 0.01% | 1208 |
|
2023
Q2 | $530K | Hold |
6,507
| – | – | 0.01% | 802 |
|
2023
Q1 | $516K | Hold |
6,507
| – | – | 0.01% | 785 |
|
2022
Q4 | $495K | Hold |
6,507
| – | – | 0.01% | 780 |
|
2022
Q3 | $420K | Hold |
6,507
| – | – | 0.01% | 790 |
|
2022
Q2 | $476K | Buy |
+6,507
| New | +$476K | 0.01% | 768 |
|
2021
Q4 | – | Sell |
-3,726
| Closed | -$270K | – | 833 |
|
2021
Q3 | $270K | Hold |
3,726
| – | – | 0.01% | 809 |
|
2021
Q2 | $305K | Sell |
3,726
-36,729
| -91% | -$3.01M | 0.01% | 799 |
|
2021
Q1 | $3.29M | Buy |
40,455
+8,288
| +26% | +$674K | 0.14% | 208 |
|
2020
Q4 | $2.57M | Buy |
32,167
+21,023
| +189% | +$1.68M | 0.12% | 232 |
|
2020
Q3 | $831K | Buy |
11,144
+1,422
| +15% | +$106K | 0.11% | 244 |
|
2020
Q2 | $713K | Sell |
9,722
-5,480
| -36% | -$402K | 0.3% | 156 |
|
2020
Q1 | $1.15M | Buy |
15,202
+4,956
| +48% | +$376K | 0.57% | 74 |
|
2019
Q4 | $921K | Buy |
+10,246
| New | +$921K | 0.35% | 131 |
|