Kentucky Retirement Systems Insurance Trust Fund’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,897
| Closed | -$206K | – | 548 |
|
|
2024
Q4 | $206K | Buy |
3,897
+535
| +16% | +$47.5K | 0.04% | 451 |
|
|
2024
Q3 | $298K | Sell |
3,362
-301
| -8% | -$25.7K | 0.02% | 469 |
|
|
2024
Q2 | $280K | Sell |
3,663
-79
| -2% | -$5.96K | 0.02% | 472 |
|
|
2024
Q1 | $280K | Sell |
3,742
-298
| -7% | -$21K | 0.02% | 482 |
|
|
2023
Q4 | $290K | Buy |
4,040
+119
| +3% | +$8.74K | 0.02% | 484 |
|
|
2023
Q3 | $289K | Sell |
3,921
-145
| -4% | -$11.5K | 0.02% | 472 |
|
|
2023
Q2 | $331K | Buy |
4,066
+40
| +1% | +$3.19K | 0.02% | 466 |
|
|
2023
Q1 | $319K | Sell |
4,026
-25
| -0.6% | -$1.89K | 0.03% | 466 |
|
|
2022
Q4 | $308K | Hold |
4,051
| – | – | 0.03% | 463 |
|
|
2022
Q3 | $261K | Buy |
4,051
+190
| +5% | +$14K | 0.02% | 475 |
|
|
2022
Q2 | $282K | Buy |
3,861
+531
| +16% | +$39.7K | 0.03% | 469 |
|
|
2022
Q1 | $260K | Buy |
3,330
+342
| +11% | +$24.5K | 0.02% | 478 |
|
|
2021
Q4 | $211K | Sell |
2,988
-2
| -0.1% | -$134 | 0.02% | 487 |
|
|
2021
Q3 | $216K | Buy |
2,990
+55
| +2% | +$4.36K | 0.02% | 479 |
|
|
2021
Q2 | $241K | Sell |
2,935
-119
| -4% | -$10.1K | 0.03% | 473 |
|
|
2021
Q1 | $248K | Sell |
3,054
-167
| -5% | -$12.9K | 0.03% | 470 |
|
|
2020
Q4 | $258K | Buy |
3,221
+272
| +9% | +$22.4K | 0.03% | 441 |
|
|
2020
Q3 | $220K | Buy |
2,949
+182
| +7% | +$13.9K | 0.03% | 420 |
|
|
2020
Q2 | $203K | Sell |
2,767
-641
| -19% | -$48.4K | 0.03% | 423 |
|
|
2020
Q1 | $258K | Buy |
3,408
+745
| +28% | +$67.6K | 0.04% | 384 |
|
|
2019
Q4 | $239K | Buy |
2,663
+14
| +0.5% | +$1.26K | 0.04% | 429 |
|
|
2019
Q3 | $257K | Buy |
2,649
+308
| +13% | +$29K | 0.05% | 391 |
|
|
2019
Q2 | $220K | Buy |
2,341
+111
| +5% | +$10.6K | 0.04% | 406 |
|
|
2019
Q1 | $213K | Buy |
+2,230
| New | +$201K | 0.05% | 403 |
|
|
2018
Q2 | – | Sell |
-2,559
| Closed | -$204K | – | 439 |
|
|
2018
Q1 | $204K | Sell |
2,559
-408
| -14% | -$32K | 0.04% | 438 |
|
|
2017
Q4 | $253K | Buy |
2,967
+17
| +0.6% | +$1.5K | 0.04% | 431 |
|
|
2017
Q3 | $249K | Sell |
2,950
-105
| -3% | -$9.2K | 0.04% | 425 |
|
|
2017
Q2 | $260K | Buy |
3,055
+44
| +1% | +$3.79K | 0.05% | 418 |
|
|
2017
Q1 | $251K | Sell |
3,011
-593
| -16% | -$47.4K | 0.05% | 419 |
|
|
2016
Q4 | $281K | Buy |
3,604
+6
| +0.2% | +$450 | 0.05% | 418 |
|
|
2016
Q3 | $273K | Sell |
3,598
-889
| -20% | -$69.2K | 0.04% | 430 |
|
|
2016
Q2 | $364K | Sell |
4,487
-536
| -11% | -$40K | 0.05% | 400 |
|
|
2016
Q1 | $377K | Buy |
5,023
+871
| +21% | +$59.6K | 0.05% | 415 |
|
|
2015
Q4 | $268K | Buy |
4,152
+449
| +12% | +$28.6K | 0.04% | 430 |
|
|
2015
Q3 | $238K | Buy |
3,703
+90
| +2% | +$5.5K | 0.04% | 425 |
|
|
2015
Q2 | $206K | Buy |
3,613
+58
| +2% | +$3.5K | 0.04% | 456 |
|
|
2015
Q1 | $227K | Sell |
3,555
-370
| -9% | -$24.7K | 0.04% | 449 |
|
|
2014
Q4 | $268K | Buy |
3,925
+28
| +0.7% | +$1.74K | 0.04% | 435 |
|
|
2014
Q3 | $206K | Buy |
3,897
+11
| +0.3% | +$613 | 0.04% | 451 |
|
|
2014
Q2 | $225K | Buy |
3,886
+87
| +2% | +$4.81K | 0.04% | 450 |
|
|
2014
Q1 | $208K | Sell |
3,799
-98
| -3% | -$5.25K | 0.04% | 450 |
|
|
2013
Q4 | $206K | Sell |
3,897
-22
| -0.6% | -$1.21K | 0.04% | 451 |
|
|
2013
Q3 | $215K | Buy |
+3,919
| New | +$220K | 0.04% | 431 |
|
Other funds holding PNW
AIP
Kentucky Retirement Systems Insurance Trust Fund's PNW Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Pinnacle West Capital (PNW) in Q1 2025, closing a stake of 3,897 shares — an estimated $206K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in PNW in Q3 2013 and held it in 43 quarters. The position peaked at $377K in Q1 2016. 616 funds tracked by Wall St. Rank hold PNW as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Pinnacle West Capital position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 3,897 Pinnacle West Capital shares in Q1 2025, an estimated $206K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Pinnacle West Capital in Q3 2013 and held it in 43 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Pinnacle West Capital position peaked at $377K in Q1 2016.
- 616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.