Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-3,897
| Closed | -$206K | – | 548 |
|
|
2024
Q4 | $206K | Buy |
3,897
+535
| +16% | +$28.3K | 0.04% | 451 |
|
|
2024
Q3 | $298K | Sell |
3,362
-301
| -8% | -$26.7K | 0.02% | 469 |
|
|
2024
Q2 | $280K | Sell |
3,663
-79
| -2% | -$6.03K | 0.02% | 472 |
|
|
2024
Q1 | $280K | Sell |
3,742
-298
| -7% | -$22.3K | 0.02% | 482 |
|
|
2023
Q4 | $290K | Buy |
4,040
+119
| +3% | +$8.55K | 0.02% | 484 |
|
|
2023
Q3 | $289K | Sell |
3,921
-145
| -4% | -$10.7K | 0.02% | 472 |
|
|
2023
Q2 | $331K | Buy |
4,066
+40
| +1% | +$3.26K | 0.02% | 466 |
|
|
2023
Q1 | $319K | Sell |
4,026
-25
| -0.6% | -$1.98K | 0.03% | 466 |
|
|
2022
Q4 | $308K | Hold |
4,051
| – | – | 0.03% | 463 |
|
|
2022
Q3 | $261K | Buy |
4,051
+190
| +5% | +$12.2K | 0.02% | 475 |
|
|
2022
Q2 | $282K | Buy |
3,861
+531
| +16% | +$38.8K | 0.03% | 469 |
|
|
2022
Q1 | $260K | Buy |
3,330
+342
| +11% | +$26.7K | 0.02% | 478 |
|
|
2021
Q4 | $211K | Sell |
2,988
-2
| -0.1% | -$141 | 0.02% | 487 |
|
|
2021
Q3 | $216K | Buy |
2,990
+55
| +2% | +$3.97K | 0.02% | 479 |
|
|
2021
Q2 | $241K | Sell |
2,935
-119
| -4% | -$9.77K | 0.03% | 473 |
|
|
2021
Q1 | $248K | Sell |
3,054
-167
| -5% | -$13.6K | 0.03% | 470 |
|
|
2020
Q4 | $258K | Buy |
3,221
+272
| +9% | +$21.8K | 0.03% | 441 |
|
|
2020
Q3 | $220K | Buy |
2,949
+182
| +7% | +$13.6K | 0.03% | 420 |
|
|
2020
Q2 | $203K | Sell |
2,767
-641
| -19% | -$47K | 0.03% | 423 |
|
|
2020
Q1 | $258K | Buy |
3,408
+745
| +28% | +$56.4K | 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% | +$29.9K | 0.05% | 391 |
|
|
2019
Q2 | $220K | Buy |
2,341
+111
| +5% | +$10.4K | 0.04% | 406 |
|
|
2019
Q1 | $213K | Buy |
+2,230
| New | +$213K | 0.05% | 403 |
|
|
2018
Q2 | – | Sell |
-2,559
| Closed | -$204K | – | 439 |
|
|
2018
Q1 | $204K | Sell |
2,559
-408
| -14% | -$32.5K | 0.04% | 438 |
|
|
2017
Q4 | $253K | Buy |
2,967
+17
| +0.6% | +$1.45K | 0.04% | 431 |
|
|
2017
Q3 | $249K | Sell |
2,950
-105
| -3% | -$8.86K | 0.04% | 425 |
|
|
2017
Q2 | $260K | Buy |
3,055
+44
| +1% | +$3.75K | 0.05% | 418 |
|
|
2017
Q1 | $251K | Sell |
3,011
-593
| -16% | -$49.4K | 0.05% | 419 |
|
|
2016
Q4 | $281K | Buy |
3,604
+6
| +0.2% | +$468 | 0.05% | 418 |
|
|
2016
Q3 | $273K | Sell |
3,598
-889
| -20% | -$67.5K | 0.04% | 430 |
|
|
2016
Q2 | $364K | Sell |
4,487
-536
| -11% | -$43.5K | 0.05% | 400 |
|
|
2016
Q1 | $377K | Buy |
5,023
+871
| +21% | +$65.4K | 0.05% | 415 |
|
|
2015
Q4 | $268K | Buy |
4,152
+449
| +12% | +$29K | 0.04% | 430 |
|
|
2015
Q3 | $238K | Buy |
3,703
+90
| +2% | +$5.78K | 0.04% | 425 |
|
|
2015
Q2 | $206K | Buy |
3,613
+58
| +2% | +$3.31K | 0.04% | 456 |
|
|
2015
Q1 | $227K | Sell |
3,555
-370
| -9% | -$23.6K | 0.04% | 449 |
|
|
2014
Q4 | $268K | Buy |
3,925
+28
| +0.7% | +$1.91K | 0.04% | 435 |
|
|
2014
Q3 | $206K | Buy |
3,897
+11
| +0.3% | +$581 | 0.04% | 451 |
|
|
2014
Q2 | $225K | Buy |
3,886
+87
| +2% | +$5.04K | 0.04% | 450 |
|
|
2014
Q1 | $208K | Sell |
3,799
-98
| -3% | -$5.37K | 0.04% | 450 |
|
|
2013
Q4 | $206K | Sell |
3,897
-22
| -0.6% | -$1.16K | 0.04% | 451 |
|
|
2013
Q3 | $215K | Buy |
+3,919
| New | +$215K | 0.04% | 431 |
|