Municipal Employees' Retirement System of Michigan’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,240
| Closed | -$974K | – | 1629 |
|
|
2019
Q4 | $974K | Buy |
21,240
+19,090
| +888% | +$875K | 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% | -$94.7K | 0.01% | 1615 |
|
|
2018
Q4 | $161K | Buy |
+4,270
| New | +$161K | 0.01% | 1535 |
|
|
2018
Q2 | $993K | Buy |
23,590
+17,232
| +271% | +$725K | 0.05% | 530 |
|
|
2018
Q1 | $291K | Hold |
6,358
| – | – | 0.01% | 1472 |
|
|
2017
Q4 | $302K | Sell |
6,358
-14,250
| -69% | -$677K | 0.02% | 1466 |
|
|
2017
Q3 | $940K | Sell |
20,608
-1,593
| -7% | -$72.7K | 0.05% | 642 |
|
|
2017
Q2 | $992K | Buy |
22,201
+14,250
| +179% | +$637K | 0.05% | 617 |
|
|
2017
Q1 | $335K | Hold |
7,951
| – | – | 0.02% | 1257 |
|
|
2016
Q4 | $299K | Sell |
7,951
-566
| -7% | -$21.3K | 0.01% | 1333 |
|
|
2016
Q3 | $367K | Buy |
8,517
+15
| +0.2% | +$646 | 0.02% | 1155 |
|
|
2016
Q2 | $333K | Sell |
8,502
-5,137
| -38% | -$201K | 0.02% | 1185 |
|
|
2016
Q1 | $497K | Buy |
13,639
+253
| +2% | +$9.22K | 0.03% | 838 |
|
|
2015
Q4 | $445K | Buy |
13,386
+89
| +0.7% | +$2.96K | 0.03% | 853 |
|
|
2015
Q3 | $456K | Buy |
13,297
+5,212
| +64% | +$179K | 0.04% | 817 |
|
|
2015
Q2 | $373K | Sell |
8,085
-105
| -1% | -$4.84K | 0.03% | 991 |
|
|
2015
Q1 | $346K | Sell |
8,190
-1,786
| -18% | -$75.5K | 0.03% | 977 |
|
|
2014
Q4 | $445K | Hold |
9,976
| – | – | 0.03% | 927 |
|
|
2014
Q3 | $440K | Sell |
9,976
-149
| -1% | -$6.57K | 0.03% | 866 |
|
|
2014
Q2 | $490K | Hold |
10,125
| – | – | 0.04% | 825 |
|
|
2014
Q1 | $540K | Sell |
10,125
-149
| -1% | -$7.95K | 0.04% | 716 |
|
|
2013
Q4 | $536K | Hold |
10,274
| – | – | 0.05% | 573 |
|
|
2013
Q3 | $448K | Buy |
+10,274
| New | +$448K | 0.06% | 498 |
|