Kentucky Retirement Systems’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 |
-11,373
| Closed | -$1.14M | – | 550 |
|
|
2024
Q4 | $1.14M | Sell |
11,373
-156
| -1% | -$15.7K | 0.03% | 391 |
|
|
2024
Q3 | $1.13M | Sell |
11,529
-982
| -8% | -$96K | 0.03% | 409 |
|
|
2024
Q2 | $959K | Sell |
12,511
-42
| -0.3% | -$3.22K | 0.03% | 429 |
|
|
2024
Q1 | $1.07M | Sell |
12,553
-673
| -5% | -$57.5K | 0.03% | 426 |
|
|
2023
Q4 | $962K | Sell |
13,226
-585
| -4% | -$42.5K | 0.03% | 438 |
|
|
2023
Q3 | $894K | Buy |
13,811
+549
| +4% | +$35.5K | 0.03% | 431 |
|
|
2023
Q2 | $857K | Buy |
13,262
+256
| +2% | +$16.5K | 0.03% | 448 |
|
|
2023
Q1 | $719K | Buy |
13,006
+76
| +0.6% | +$4.2K | 0.03% | 465 |
|
|
2022
Q4 | $582K | Buy |
12,930
+56
| +0.4% | +$2.52K | 0.02% | 478 |
|
|
2022
Q3 | $523K | Buy |
12,874
+598
| +5% | +$24.3K | 0.02% | 482 |
|
|
2022
Q2 | $562K | Buy |
12,276
+1,728
| +16% | +$79.1K | 0.02% | 479 |
|
|
2022
Q1 | $572K | Buy |
10,548
+468
| +5% | +$25.4K | 0.02% | 476 |
|
|
2021
Q4 | $736K | Buy |
10,080
+520
| +5% | +$38K | 0.03% | 445 |
|
|
2021
Q3 | $694K | Sell |
9,560
-118
| -1% | -$8.57K | 0.03% | 438 |
|
|
2021
Q2 | $653K | Sell |
9,678
-96
| -1% | -$6.48K | 0.03% | 449 |
|
|
2021
Q1 | $609K | Sell |
9,774
-339
| -3% | -$21.1K | 0.03% | 455 |
|
|
2020
Q4 | $537K | Buy |
10,113
+447
| +5% | +$23.7K | 0.03% | 450 |
|
|
2020
Q3 | $442K | Buy |
9,666
+440
| +5% | +$20.1K | 0.03% | 435 |
|
|
2020
Q2 | $350K | Sell |
9,226
-2,254
| -20% | -$85.5K | 0.02% | 451 |
|
|
2020
Q1 | $342K | Buy |
11,480
+2,832
| +33% | +$84.4K | 0.02% | 453 |
|
|
2019
Q4 | $397K | Buy |
8,648
+37
| +0.4% | +$1.7K | 0.03% | 459 |
|
|
2019
Q3 | $325K | Buy |
8,611
+1,246
| +17% | +$47K | 0.03% | 469 |
|
|
2019
Q2 | $274K | Buy |
7,365
+472
| +7% | +$17.6K | 0.02% | 481 |
|
|
2019
Q1 | $307K | Sell |
6,893
-54
| -0.8% | -$2.41K | 0.03% | 466 |
|
|
2018
Q4 | $262K | Buy |
6,947
+75
| +1% | +$2.83K | 0.03% | 465 |
|
|
2018
Q3 | $298K | Sell |
6,872
-20
| -0.3% | -$867 | 0.03% | 474 |
|
|
2018
Q2 | $290K | Sell |
6,892
-5,980
| -46% | -$252K | 0.03% | 478 |
|
|
2018
Q1 | $589K | Sell |
12,872
-2,292
| -15% | -$105K | 0.05% | 383 |
|
|
2017
Q4 | $719K | Sell |
15,164
-165
| -1% | -$7.82K | 0.05% | 386 |
|
|
2017
Q3 | $700K | Sell |
15,329
-675
| -4% | -$30.8K | 0.05% | 375 |
|
|
2017
Q2 | $715K | Buy |
16,004
+42
| +0.3% | +$1.88K | 0.05% | 372 |
|
|
2017
Q1 | $673K | Sell |
15,962
-2,104
| -12% | -$88.7K | 0.05% | 387 |
|
|
2016
Q4 | $680K | Sell |
18,066
-2,543
| -12% | -$95.7K | 0.05% | 405 |
|
|
2016
Q3 | $889K | Sell |
20,609
-2,274
| -10% | -$98.1K | 0.06% | 352 |
|
|
2016
Q2 | $896K | Sell |
22,883
-2,074
| -8% | -$81.2K | 0.06% | 365 |
|
|
2016
Q1 | $909K | Buy |
24,957
+4,571
| +22% | +$166K | 0.06% | 379 |
|
|
2015
Q4 | $678K | Buy |
20,386
+1,989
| +11% | +$66.2K | 0.05% | 390 |
|
|
2015
Q3 | $631K | Buy |
18,397
+349
| +2% | +$12K | 0.05% | 377 |
|
|
2015
Q2 | $833K | Sell |
18,048
-237
| -1% | -$10.9K | 0.07% | 328 |
|
|
2015
Q1 | $772K | Sell |
18,285
-2,390
| -12% | -$101K | 0.06% | 344 |
|
|
2014
Q4 | $922K | Sell |
20,675
-1,632
| -7% | -$72.8K | 0.07% | 322 |
|
|
2014
Q3 | $981K | Buy |
+22,307
| New | +$981K | 0.07% | 312 |
|
|
2014
Q1 | $1.3M | Sell |
24,359
-145
| -0.6% | -$7.73K | 0.09% | 261 |
|
|
2013
Q4 | $1.28M | Sell |
24,504
-127
| -0.5% | -$6.62K | 0.09% | 260 |
|
|
2013
Q3 | $1.07M | Buy |
+24,631
| New | +$1.07M | 0.09% | 289 |
|