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Municipal Employees' Retirement System of Michigan’s Pentair PNR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-21,240
Closed -$974K – 1629
2019
Q4 		$974K Buy
21,240
+19,090
+888% +$806K 0.03% 407
2019
Q3 		$81K Hold
2,150
– – ﹤0.01% 1623
2019
Q2 		$80K Hold
2,150
– – 0.01% 1615
2019
Q1 		$96K Sell
2,150
-2,120
-50% -$88.3K 0.01% 1615
2018
Q4 		$161K Buy
+4,270
New +$173K 0.01% 1535
2018
Q2 		$993K Buy
23,590
+17,232
+271% +$774K 0.05% 530
2018
Q1 		$291K Hold
6,358
– – 0.01% 1472
2017
Q4 		$302K Sell
6,358
-14,250
-69% -$666K 0.02% 1466
2017
Q3 		$940K Sell
20,608
-1,593
-7% -$68.4K 0.05% 642
2017
Q2 		$992K Buy
22,201
+14,250
+179% +$623K 0.05% 617
2017
Q1 		$335K Hold
7,951
– – 0.02% 1257
2016
Q4 		$299K Sell
7,951
-566
-7% -$22.1K 0.01% 1333
2016
Q3 		$367K Buy
8,517
+15
+0.2% +$632 0.02% 1155
2016
Q2 		$333K Sell
8,502
-5,137
-38% -$200K 0.02% 1185
2016
Q1 		$497K Buy
13,639
+253
+2% +$8.18K 0.03% 838
2015
Q4 		$445K Buy
13,386
+89
+0.7% +$3.25K 0.03% 853
2015
Q3 		$456K Buy
13,297
+5,212
+64% +$205K 0.04% 817
2015
Q2 		$373K Sell
8,085
-105
-1% -$4.45K 0.03% 991
2015
Q1 		$346K Sell
8,190
-1,786
-18% -$77.7K 0.03% 977
2014
Q4 		$445K Hold
9,976
– – 0.03% 927
2014
Q3 		$440K Sell
9,976
-149
-1% -$6.89K 0.03% 866
2014
Q2 		$490K Hold
10,125
– – 0.04% 825
2014
Q1 		$540K Sell
10,125
-149
-1% -$7.78K 0.04% 716
2013
Q4 		$536K Hold
10,274
– – 0.05% 573
2013
Q3 		$448K Buy
+10,274
New +$428K 0.06% 498

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PNR Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pentair (PNR) in Q1 2020, closing a stake of 21,240 shares — an estimated $974K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNR in Q3 2013 and held it in 25 quarters. The position peaked at $993K in Q2 2018. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,240 Pentair shares in Q1 2020, an estimated $974K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pentair in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Pentair position peaked at $993K in Q2 2018.
  • 446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.