Kentucky Retirement Systems Insurance Trust Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,059
| Closed | -$548K | – | 547 |
|
|
2024
Q4 | $548K | Buy |
7,059
+2,159
| +44% | +$168K | 0.09% | 260 |
|
|
2024
Q3 | $479K | Sell |
4,900
-455
| -8% | -$44.5K | 0.03% | 409 |
|
|
2024
Q2 | $411K | Sell |
5,355
-100
| -2% | -$7.67K | 0.03% | 429 |
|
|
2024
Q1 | $466K | Sell |
5,455
-434
| -7% | -$37.1K | 0.03% | 426 |
|
|
2023
Q4 | $428K | Sell |
5,889
-277
| -4% | -$20.1K | 0.03% | 438 |
|
|
2023
Q3 | $399K | Buy |
6,166
+245
| +4% | +$15.9K | 0.03% | 431 |
|
|
2023
Q2 | $382K | Buy |
5,921
+68
| +1% | +$4.39K | 0.03% | 448 |
|
|
2023
Q1 | $323K | Sell |
5,853
-41
| -0.7% | -$2.26K | 0.03% | 465 |
|
|
2022
Q4 | $265K | Hold |
5,894
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $239K | Buy |
5,894
+243
| +4% | +$9.85K | 0.02% | 482 |
|
|
2022
Q2 | $259K | Buy |
5,651
+767
| +16% | +$35.2K | 0.02% | 479 |
|
|
2022
Q1 | $265K | Buy |
4,884
+470
| +11% | +$25.5K | 0.02% | 476 |
|
|
2021
Q4 | $322K | Buy |
4,414
+141
| +3% | +$10.3K | 0.03% | 445 |
|
|
2021
Q3 | $310K | Sell |
4,273
-53
| -1% | -$3.85K | 0.03% | 439 |
|
|
2021
Q2 | $292K | Sell |
4,326
-143
| -3% | -$9.65K | 0.03% | 449 |
|
|
2021
Q1 | $279K | Sell |
4,469
-149
| -3% | -$9.3K | 0.03% | 454 |
|
|
2020
Q4 | $245K | Buy |
+4,618
| New | +$245K | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-5,646
| Closed | -$258K | – | 438 |
|
|
2018
Q1 | $258K | Sell |
5,646
-885
| -14% | -$40.4K | 0.05% | 383 |
|
|
2017
Q4 | $310K | Sell |
6,531
-70
| -1% | -$3.32K | 0.05% | 386 |
|
|
2017
Q3 | $301K | Sell |
6,601
-236
| -3% | -$10.8K | 0.05% | 376 |
|
|
2017
Q2 | $306K | Buy |
6,837
+105
| +2% | +$4.7K | 0.05% | 372 |
|
|
2017
Q1 | $284K | Sell |
6,732
-1,328
| -16% | -$56K | 0.05% | 387 |
|
|
2016
Q4 | $304K | Sell |
8,060
-667
| -8% | -$25.2K | 0.05% | 405 |
|
|
2016
Q3 | $377K | Sell |
8,727
-2,138
| -20% | -$92.4K | 0.06% | 351 |
|
|
2016
Q2 | $425K | Sell |
10,865
-1,428
| -12% | -$55.9K | 0.06% | 365 |
|
|
2016
Q1 | $448K | Buy |
12,293
+2,241
| +22% | +$81.7K | 0.06% | 378 |
|
|
2015
Q4 | $334K | Buy |
10,052
+1,094
| +12% | +$36.4K | 0.05% | 391 |
|
|
2015
Q3 | $307K | Buy |
8,958
+232
| +3% | +$7.95K | 0.05% | 377 |
|
|
2015
Q2 | $403K | Sell |
8,726
-8
| -0.1% | -$369 | 0.07% | 328 |
|
|
2015
Q1 | $369K | Sell |
8,734
-1,150
| -12% | -$48.6K | 0.06% | 343 |
|
|
2014
Q4 | $441K | Sell |
9,884
-627
| -6% | -$28K | 0.07% | 322 |
|
|
2014
Q3 | $548K | Buy |
10,511
+302
| +3% | +$15.7K | 0.09% | 260 |
|
|
2014
Q2 | $494K | Buy |
10,209
+78
| +0.8% | +$3.77K | 0.08% | 299 |
|
|
2014
Q1 | $540K | Sell |
10,131
-380
| -4% | -$20.3K | 0.09% | 261 |
|
|
2013
Q4 | $548K | Sell |
10,511
-53
| -0.5% | -$2.76K | 0.09% | 260 |
|
|
2013
Q3 | $461K | Buy |
+10,564
| New | +$461K | 0.09% | 288 |
|