Kentucky Retirement Systems’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 |
-7,804
| Closed | -$662K | – | 551 |
|
|
2024
Q4 | $662K | Sell |
7,804
-107
| -1% | -$9.07K | 0.02% | 461 |
|
|
2024
Q3 | $701K | Sell |
7,911
-646
| -8% | -$57.2K | 0.02% | 469 |
|
|
2024
Q2 | $654K | Sell |
8,557
-55
| -0.6% | -$4.2K | 0.02% | 472 |
|
|
2024
Q1 | $644K | Sell |
8,612
-461
| -5% | -$34.5K | 0.02% | 482 |
|
|
2023
Q4 | $652K | Buy |
9,073
+290
| +3% | +$20.8K | 0.02% | 484 |
|
|
2023
Q3 | $647K | Sell |
8,783
-323
| -4% | -$23.8K | 0.02% | 472 |
|
|
2023
Q2 | $742K | Buy |
9,106
+160
| +2% | +$13K | 0.02% | 466 |
|
|
2023
Q1 | $709K | Buy |
8,946
+58
| +0.7% | +$4.6K | 0.03% | 466 |
|
|
2022
Q4 | $676K | Buy |
8,888
+39
| +0.4% | +$2.97K | 0.03% | 464 |
|
|
2022
Q3 | $571K | Buy |
8,849
+462
| +6% | +$29.8K | 0.02% | 475 |
|
|
2022
Q2 | $613K | Buy |
8,387
+1,196
| +17% | +$87.4K | 0.03% | 469 |
|
|
2022
Q1 | $562K | Buy |
7,191
+367
| +5% | +$28.7K | 0.02% | 478 |
|
|
2021
Q4 | $482K | Buy |
6,824
+135
| +2% | +$9.54K | 0.02% | 487 |
|
|
2021
Q3 | $484K | Buy |
6,689
+123
| +2% | +$8.9K | 0.02% | 478 |
|
|
2021
Q2 | $538K | Sell |
6,566
-123
| -2% | -$10.1K | 0.03% | 473 |
|
|
2021
Q1 | $544K | Sell |
6,689
-366
| -5% | -$29.8K | 0.03% | 470 |
|
|
2020
Q4 | $564K | Buy |
7,055
+493
| +8% | +$39.4K | 0.03% | 442 |
|
|
2020
Q3 | $489K | Buy |
6,562
+299
| +5% | +$22.3K | 0.03% | 420 |
|
|
2020
Q2 | $459K | Sell |
6,263
-1,414
| -18% | -$104K | 0.03% | 423 |
|
|
2020
Q1 | $582K | Buy |
7,677
+1,894
| +33% | +$144K | 0.04% | 383 |
|
|
2019
Q4 | $520K | Buy |
5,783
+28
| +0.5% | +$2.52K | 0.04% | 428 |
|
|
2019
Q3 | $559K | Buy |
5,755
+526
| +10% | +$51.1K | 0.04% | 390 |
|
|
2019
Q2 | $492K | Buy |
5,229
+326
| +7% | +$30.7K | 0.04% | 406 |
|
|
2019
Q1 | $469K | Buy |
4,903
+28
| +0.6% | +$2.68K | 0.05% | 401 |
|
|
2018
Q4 | $415K | Buy |
4,875
+107
| +2% | +$9.11K | 0.05% | 406 |
|
|
2018
Q3 | $378K | Buy |
4,768
+16
| +0.3% | +$1.27K | 0.04% | 448 |
|
|
2018
Q2 | $383K | Sell |
4,752
-1,083
| -19% | -$87.3K | 0.04% | 445 |
|
|
2018
Q1 | $466K | Sell |
5,835
-1,055
| -15% | -$84.3K | 0.04% | 438 |
|
|
2017
Q4 | $587K | Buy |
6,890
+40
| +0.6% | +$3.41K | 0.04% | 431 |
|
|
2017
Q3 | $579K | Sell |
6,850
-301
| -4% | -$25.4K | 0.04% | 425 |
|
|
2017
Q2 | $609K | Buy |
7,151
+13
| +0.2% | +$1.11K | 0.05% | 418 |
|
|
2017
Q1 | $595K | Sell |
7,138
-939
| -12% | -$78.3K | 0.05% | 419 |
|
|
2016
Q4 | $630K | Sell |
8,077
-420
| -5% | -$32.8K | 0.05% | 418 |
|
|
2016
Q3 | $646K | Sell |
8,497
-954
| -10% | -$72.5K | 0.04% | 430 |
|
|
2016
Q2 | $766K | Sell |
9,451
-747
| -7% | -$60.5K | 0.05% | 400 |
|
|
2016
Q1 | $766K | Buy |
10,198
+1,778
| +21% | +$134K | 0.05% | 415 |
|
|
2015
Q4 | $543K | Buy |
8,420
+816
| +11% | +$52.6K | 0.04% | 430 |
|
|
2015
Q3 | $488K | Buy |
7,604
+131
| +2% | +$8.41K | 0.04% | 425 |
|
|
2015
Q2 | $425K | Buy |
7,473
+30
| +0.4% | +$1.71K | 0.03% | 456 |
|
|
2015
Q1 | $474K | Sell |
7,443
-767
| -9% | -$48.8K | 0.04% | 450 |
|
|
2014
Q4 | $561K | Sell |
8,210
-379
| -4% | -$25.9K | 0.04% | 435 |
|
|
2014
Q3 | $469K | Buy |
+8,589
| New | +$469K | 0.03% | 461 |
|
|
2014
Q1 | $499K | Buy |
9,134
+49
| +0.5% | +$2.68K | 0.04% | 450 |
|
|
2013
Q4 | $481K | Sell |
9,085
-52
| -0.6% | -$2.75K | 0.04% | 451 |
|
|
2013
Q3 | $500K | Buy |
+9,137
| New | +$500K | 0.04% | 431 |
|