LSERS
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Louisiana State Employees Retirement System’s Pentair PNR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Hold
8,300
– – 0.01% 1308
2026
Q1 		$723K Sell
8,300
-100
-1% -$9.8K 0.01% 1198
2025
Q4 		$875K Sell
8,400
-200
-2% -$21.4K 0.02% 1088
2025
Q3 		$953K Sell
8,600
-100
-1% -$10.7K 0.02% 1030
2025
Q2 		$893K Sell
8,700
-200
-2% -$18.7K 0.02% 1028
2025
Q1 		$779K Hold
8,900
– – 0.02% 1109
2024
Q4 		$896K Sell
8,900
-400
-4% -$41K 0.02% 1069
2024
Q3 		$909K Sell
9,300
-100
-1% -$8.55K 0.02% 1085
2024
Q2 		$721K Sell
9,400
-200
-2% -$16.1K 0.01% 1176
2024
Q1 		$820K Sell
9,600
-400
-4% -$30.3K 0.02% 1121
2023
Q4 		$727K Sell
10,000
-200
-2% -$12.9K 0.02% 1185
2023
Q3 		$660K Hold
10,200
– – 0.02% 1159
2023
Q2 		$659K Sell
10,200
-500
-5% -$28.8K 0.01% 1181
2023
Q1 		$591K Buy
10,700
+100
+0.9% +$5.31K 0.02% 1171
2022
Q4 		$477K Buy
10,600
+100
+1% +$4.35K 0.01% 1248
2022
Q3 		$427K Hold
10,500
– – 0.01% 1266
2022
Q2 		$504K Buy
10,500
+100
+1% +$5.01K 0.01% 1245
2022
Q1 		$565K Hold
10,400
– – 0.01% 1268
2021
Q4 		$760K Buy
10,400
+100
+1% +$7.37K 0.02% 1116
2021
Q3 		$748K Sell
10,300
-100
-1% -$7.46K 0.02% 1099
2021
Q2 		$702K Buy
10,400
+100
+1% +$6.61K 0.02% 1115
2021
Q1 		$642K Hold
10,300
– – 0.02% 1145
2020
Q4 		$547K Buy
10,300
+1,900
+23% +$97.4K 0.02% 1130
2020
Q3 		$384K Buy
8,400
+1,300
+18% +$56.6K 0.02% 1129
2020
Q2 		$270K Hold
7,100
– – 0.02% 1101
2020
Q1 		$211K Sell
7,100
-900
-11% -$36.2K 0.02% 1103
2019
Q4 		$367K Sell
8,000
-100
-1% -$4.22K 0.02% 1154
2019
Q3 		$306K Buy
8,100
+200
+3% +$7.43K 0.02% 1217
2019
Q2 		$300K Sell
7,900
-400
-5% -$15.2K 0.02% 1237
2019
Q1 		$369K Sell
8,300
-100
-1% -$4.17K 0.02% 1175
2018
Q4 		$317K Sell
8,400
-1,000
-11% -$40.4K 0.02% 1185
2018
Q3 		$407K Sell
9,400
-200
-2% -$8.68K 0.02% 1249
2018
Q2 		$404K Sell
9,600
-5,439
-36% -$244K 0.02% 1262
2018
Q1 		$688K Buy
15,039
+149
+1% +$7.09K 0.03% 864
2017
Q4 		$706K Sell
14,890
-447
-3% -$20.9K 0.03% 856
2017
Q3 		$700K Sell
15,337
-149
-1% -$6.4K 0.03% 828
2017
Q2 		$692K Buy
15,486
+149
+1% +$6.51K 0.03% 802
2017
Q1 		$647K Sell
15,337
-298
-2% -$11.9K 0.03% 843
2016
Q4 		$589K Sell
15,635
-148
-0.9% -$5.77K 0.03% 910
2016
Q3 		$681K Sell
15,783
-1,936
-11% -$81.6K 0.04% 792
2016
Q2 		$694K Sell
17,719
-447
-2% -$17.4K 0.04% 755
2016
Q1 		$662K Sell
18,166
-595
-3% -$19.2K 0.03% 808
2015
Q4 		$624K Sell
18,761
-894
-5% -$32.7K 0.03% 844
2015
Q3 		$674K Buy
19,655
+149
+0.8% +$5.85K 0.03% 774
2015
Q2 		$901K Hold
19,506
– – 0.04% 623
2015
Q1 		$824K Sell
19,506
-1,489
-7% -$64.8K 0.04% 693
2014
Q4 		$937K Sell
20,995
-1,042
-5% -$45.7K 0.04% 618
2014
Q3 		$969K Sell
22,037
-745
-3% -$34.4K 0.05% 548
2014
Q2 		$1.1M Sell
22,782
-446
-2% -$22.7K 0.05% 523
2014
Q1 		$1.24M Sell
23,228
-745
-3% -$38.9K 0.06% 420
2013
Q4 		$1.25M Buy
+23,973
New +$1.11M 0.06% 412

Other funds holding PNR

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Louisiana State Employees Retirement System's PNR Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Pentair (PNR) position steady in Q2 2026 at 8,300 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1308.

Louisiana State Employees Retirement System first reported a position in PNR in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.25M in Q4 2013. 202 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Louisiana State Employees Retirement System held 8,300 shares of Pentair worth $636K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Pentair share count unchanged in Q2 2026.
  • Pentair made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1308 holding.
  • Louisiana State Employees Retirement System first reported a position in Pentair in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Pentair position peaked at $1.25M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.