Louisiana State Employees Retirement System’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
8,700
-200
| -2% | -$20.5K | 0.02% | 1028 |
|
|
2025
Q1 | $779K | Hold |
8,900
| – | – | 0.02% | 1109 |
|
|
2024
Q4 | $896K | Sell |
8,900
-400
| -4% | -$40.3K | 0.02% | 1069 |
|
|
2024
Q3 | $909K | Sell |
9,300
-100
| -1% | -$9.78K | 0.02% | 1085 |
|
|
2024
Q2 | $721K | Sell |
9,400
-200
| -2% | -$15.3K | 0.01% | 1176 |
|
|
2024
Q1 | $820K | Sell |
9,600
-400
| -4% | -$34.2K | 0.02% | 1121 |
|
|
2023
Q4 | $727K | Sell |
10,000
-200
| -2% | -$14.5K | 0.02% | 1185 |
|
|
2023
Q3 | $660K | Hold |
10,200
| – | – | 0.02% | 1159 |
|
|
2023
Q2 | $659K | Sell |
10,200
-500
| -5% | -$32.3K | 0.01% | 1181 |
|
|
2023
Q1 | $591K | Buy |
10,700
+100
| +0.9% | +$5.53K | 0.02% | 1171 |
|
|
2022
Q4 | $477K | Buy |
10,600
+100
| +1% | +$4.5K | 0.01% | 1248 |
|
|
2022
Q3 | $427K | Hold |
10,500
| – | – | 0.01% | 1266 |
|
|
2022
Q2 | $504K | Buy |
10,500
+100
| +1% | +$4.8K | 0.01% | 1245 |
|
|
2022
Q1 | $565K | Hold |
10,400
| – | – | 0.01% | 1268 |
|
|
2021
Q4 | $760K | Buy |
10,400
+100
| +1% | +$7.31K | 0.02% | 1116 |
|
|
2021
Q3 | $748K | Sell |
10,300
-100
| -1% | -$7.26K | 0.02% | 1099 |
|
|
2021
Q2 | $702K | Buy |
10,400
+100
| +1% | +$6.75K | 0.02% | 1115 |
|
|
2021
Q1 | $642K | Hold |
10,300
| – | – | 0.02% | 1145 |
|
|
2020
Q4 | $547K | Buy |
10,300
+1,900
| +23% | +$101K | 0.02% | 1130 |
|
|
2020
Q3 | $384K | Buy |
8,400
+1,300
| +18% | +$59.4K | 0.02% | 1129 |
|
|
2020
Q2 | $270K | Hold |
7,100
| – | – | 0.02% | 1101 |
|
|
2020
Q1 | $211K | Sell |
7,100
-900
| -11% | -$26.7K | 0.02% | 1103 |
|
|
2019
Q4 | $367K | Sell |
8,000
-100
| -1% | -$4.59K | 0.02% | 1154 |
|
|
2019
Q3 | $306K | Buy |
8,100
+200
| +3% | +$7.56K | 0.02% | 1217 |
|
|
2019
Q2 | $300K | Sell |
7,900
-400
| -5% | -$15.2K | 0.02% | 1237 |
|
|
2019
Q1 | $369K | Sell |
8,300
-100
| -1% | -$4.45K | 0.02% | 1175 |
|
|
2018
Q4 | $317K | Sell |
8,400
-1,000
| -11% | -$37.7K | 0.02% | 1185 |
|
|
2018
Q3 | $407K | Sell |
9,400
-200
| -2% | -$8.66K | 0.02% | 1249 |
|
|
2018
Q2 | $404K | Sell |
9,600
-5,439
| -36% | -$229K | 0.02% | 1262 |
|
|
2018
Q1 | $688K | Buy |
15,039
+149
| +1% | +$6.82K | 0.03% | 864 |
|
|
2017
Q4 | $706K | Sell |
14,890
-447
| -3% | -$21.2K | 0.03% | 856 |
|
|
2017
Q3 | $700K | Sell |
15,337
-149
| -1% | -$6.8K | 0.03% | 828 |
|
|
2017
Q2 | $692K | Buy |
15,486
+149
| +1% | +$6.66K | 0.03% | 802 |
|
|
2017
Q1 | $647K | Sell |
15,337
-298
| -2% | -$12.6K | 0.03% | 843 |
|
|
2016
Q4 | $589K | Sell |
15,635
-148
| -0.9% | -$5.58K | 0.03% | 910 |
|
|
2016
Q3 | $681K | Sell |
15,783
-1,936
| -11% | -$83.5K | 0.04% | 792 |
|
|
2016
Q2 | $694K | Sell |
17,719
-447
| -2% | -$17.5K | 0.04% | 755 |
|
|
2016
Q1 | $662K | Sell |
18,166
-595
| -3% | -$21.7K | 0.03% | 808 |
|
|
2015
Q4 | $624K | Sell |
18,761
-894
| -5% | -$29.7K | 0.03% | 844 |
|
|
2015
Q3 | $674K | Buy |
19,655
+149
| +0.8% | +$5.11K | 0.03% | 774 |
|
|
2015
Q2 | $901K | Hold |
19,506
| – | – | 0.04% | 623 |
|
|
2015
Q1 | $824K | Sell |
19,506
-1,489
| -7% | -$62.9K | 0.04% | 693 |
|
|
2014
Q4 | $937K | Sell |
20,995
-1,042
| -5% | -$46.5K | 0.04% | 618 |
|
|
2014
Q3 | $969K | Sell |
22,037
-745
| -3% | -$32.8K | 0.05% | 548 |
|
|
2014
Q2 | $1.1M | Sell |
22,782
-446
| -2% | -$21.6K | 0.05% | 523 |
|
|
2014
Q1 | $1.24M | Sell |
23,228
-745
| -3% | -$39.7K | 0.06% | 420 |
|
|
2013
Q4 | $1.25M | Buy |
+23,973
| New | +$1.25M | 0.06% | 412 |
|