Maryland State Retirement & Pension 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 | $792K | Hold |
7,716
| – | – | 0.02% | 692 |
|
|
2025
Q1 | $675K | Sell |
7,716
-1,098
| -12% | -$96.1K | 0.02% | 744 |
|
|
2024
Q4 | $887K | Sell |
8,814
-617
| -7% | -$62.1K | 0.02% | 696 |
|
|
2024
Q3 | $922K | Sell |
9,431
-3,197
| -25% | -$313K | 0.02% | 703 |
|
|
2024
Q2 | $968K | Hold |
12,628
| – | – | 0.02% | 700 |
|
|
2024
Q1 | $996K | Hold |
12,628
| – | – | 0.02% | 669 |
|
|
2023
Q4 | $918K | Hold |
12,628
| – | – | 0.02% | 731 |
|
|
2023
Q3 | $818K | Hold |
12,628
| – | – | 0.02% | 717 |
|
|
2023
Q2 | $816K | Hold |
12,628
| – | – | 0.02% | 745 |
|
|
2023
Q1 | $698K | Hold |
12,628
| – | – | 0.02% | 817 |
|
|
2022
Q4 | $568K | Buy |
+12,628
| New | +$568K | 0.02% | 906 |
|
|
2022
Q3 | – | Sell |
-12,628
| Closed | -$578K | – | 1053 |
|
|
2022
Q2 | $578K | Hold |
12,628
| – | – | 0.02% | 837 |
|
|
2022
Q1 | $685K | Hold |
12,628
| – | – | 0.02% | 829 |
|
|
2021
Q4 | $922K | Hold |
12,628
| – | – | 0.02% | 693 |
|
|
2021
Q3 | $944K | Buy |
+12,628
| New | +$944K | 0.03% | 653 |
|
|
2021
Q2 | – | Sell |
-12,628
| Closed | -$787K | – | 981 |
|
|
2021
Q1 | $787K | Buy |
+12,628
| New | +$787K | 0.03% | 560 |
|