Louisiana State Employees Retirement System’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
Q2 | $564K | Buy |
6,300
+200
| +3% | +$17.9K | 0.01% | 1264 |
|
|
2025
Q1 | $581K | Hold |
6,100
| – | – | 0.01% | 1254 |
|
|
2024
Q4 | $517K | Sell |
6,100
-300
| -5% | -$25.4K | 0.01% | 1328 |
|
|
2024
Q3 | $567K | Hold |
6,400
| – | – | 0.01% | 1315 |
|
|
2024
Q2 | $489K | Sell |
6,400
-200
| -3% | -$15.3K | 0.01% | 1332 |
|
|
2024
Q1 | $493K | Sell |
6,600
-300
| -4% | -$22.4K | 0.01% | 1338 |
|
|
2023
Q4 | $496K | Sell |
6,900
-100
| -1% | -$7.18K | 0.01% | 1335 |
|
|
2023
Q3 | $516K | Hold |
7,000
| – | – | 0.01% | 1276 |
|
|
2023
Q2 | $570K | Sell |
7,000
-400
| -5% | -$32.6K | 0.01% | 1246 |
|
|
2023
Q1 | $586K | Buy |
7,400
+100
| +1% | +$7.92K | 0.01% | 1172 |
|
|
2022
Q4 | $555K | Buy |
7,300
+100
| +1% | +$7.6K | 0.02% | 1185 |
|
|
2022
Q3 | $464K | Hold |
7,200
| – | – | 0.01% | 1219 |
|
|
2022
Q2 | $506K | Buy |
7,200
+100
| +1% | +$7.03K | 0.01% | 1242 |
|
|
2022
Q1 | $554K | Hold |
7,100
| – | – | 0.01% | 1279 |
|
|
2021
Q4 | $501K | Buy |
7,100
+100
| +1% | +$7.06K | 0.01% | 1307 |
|
|
2021
Q3 | $507K | Hold |
7,000
| – | – | 0.01% | 1291 |
|
|
2021
Q2 | $574K | Hold |
7,000
| – | – | 0.01% | 1217 |
|
|
2021
Q1 | $569K | Hold |
7,000
| – | – | 0.01% | 1213 |
|
|
2020
Q4 | $560K | Buy |
7,000
+1,300
| +23% | +$104K | 0.02% | 1119 |
|
|
2020
Q3 | $425K | Buy |
5,700
+900
| +19% | +$67.1K | 0.02% | 1067 |
|
|
2020
Q2 | $352K | Hold |
4,800
| – | – | 0.02% | 984 |
|
|
2020
Q1 | $364K | Sell |
4,800
-500
| -9% | -$37.9K | 0.03% | 826 |
|
|
2019
Q4 | $477K | Sell |
5,300
-100
| -2% | -$9K | 0.02% | 1017 |
|
|
2019
Q3 | $524K | Sell |
5,400
-200
| -4% | -$19.4K | 0.03% | 919 |
|
|
2019
Q2 | $524K | Sell |
5,600
-300
| -5% | -$28.1K | 0.03% | 956 |
|
|
2019
Q1 | $564K | Hold |
5,900
| – | – | 0.03% | 935 |
|
|
2018
Q4 | $503K | Sell |
5,900
-700
| -11% | -$59.7K | 0.03% | 925 |
|
|
2018
Q3 | $523K | Hold |
6,600
| – | – | 0.02% | 1130 |
|
|
2018
Q2 | $532K | Sell |
6,600
-200
| -3% | -$16.1K | 0.02% | 1117 |
|
|
2018
Q1 | $543K | Hold |
6,800
| – | – | 0.02% | 1048 |
|
|
2017
Q4 | $579K | Sell |
6,800
-200
| -3% | -$17K | 0.03% | 1016 |
|
|
2017
Q3 | $592K | Buy |
7,000
+100
| +1% | +$8.46K | 0.03% | 963 |
|
|
2017
Q2 | $588K | Buy |
6,900
+100
| +1% | +$8.52K | 0.03% | 936 |
|
|
2017
Q1 | $567K | Sell |
6,800
-200
| -3% | -$16.7K | 0.03% | 947 |
|
|
2016
Q4 | $546K | Sell |
7,000
-100
| -1% | -$7.8K | 0.03% | 953 |
|
|
2016
Q3 | $540K | Sell |
7,100
-200
| -3% | -$15.2K | 0.03% | 969 |
|
|
2016
Q2 | $592K | Sell |
7,300
-100
| -1% | -$8.11K | 0.03% | 868 |
|
|
2016
Q1 | $556K | Sell |
7,400
-400
| -5% | -$30.1K | 0.03% | 939 |
|
|
2015
Q4 | $503K | Sell |
7,800
-300
| -4% | -$19.3K | 0.03% | 981 |
|
|
2015
Q3 | $520K | Hold |
8,100
| – | – | 0.03% | 966 |
|
|
2015
Q2 | $461K | Buy |
8,100
+100
| +1% | +$5.69K | 0.02% | 1119 |
|
|
2015
Q1 | $510K | Sell |
8,000
-300
| -4% | -$19.1K | 0.02% | 1047 |
|
|
2014
Q4 | $567K | Sell |
8,300
-200
| -2% | -$13.7K | 0.03% | 998 |
|
|
2014
Q3 | $464K | Sell |
8,500
-200
| -2% | -$10.9K | 0.02% | 1090 |
|
|
2014
Q2 | $503K | Hold |
8,700
| – | – | 0.02% | 1075 |
|
|
2014
Q1 | $476K | Sell |
8,700
-200
| -2% | -$10.9K | 0.02% | 1094 |
|
|
2013
Q4 | $471K | Buy |
+8,900
| New | +$471K | 0.02% | 1093 |
|