New Mexico Educational Retirement Board’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 |
7,714
| – | – | 0.03% | 712 |
|
|
2025
Q1 | $675K | Sell |
7,714
-200
| -3% | -$17.5K | 0.02% | 769 |
|
|
2024
Q4 | $796K | Sell |
7,914
-200
| -2% | -$20.1K | 0.03% | 725 |
|
|
2024
Q3 | $793K | Sell |
8,114
-200
| -2% | -$19.5K | 0.03% | 741 |
|
|
2024
Q2 | $637K | Hold |
8,314
| – | – | 0.02% | 788 |
|
|
2024
Q1 | $710K | Sell |
8,314
-300
| -3% | -$25.6K | 0.03% | 761 |
|
|
2023
Q4 | $626K | Hold |
8,614
| – | – | 0.02% | 806 |
|
|
2023
Q3 | $558K | Buy |
8,614
+600
| +7% | +$38.9K | 0.02% | 798 |
|
|
2023
Q2 | $518K | Buy |
8,014
+400
| +5% | +$25.9K | 0.02% | 826 |
|
|
2023
Q1 | $421K | Sell |
7,614
-200
| -3% | -$11.1K | 0.02% | 839 |
|
|
2022
Q4 | $351K | Sell |
7,814
-600
| -7% | -$27K | 0.02% | 847 |
|
|
2022
Q3 | $342K | Sell |
8,414
-800
| -9% | -$32.5K | 0.02% | 843 |
|
|
2022
Q2 | $422K | Sell |
9,214
-400
| -4% | -$18.3K | 0.02% | 814 |
|
|
2022
Q1 | $521K | Sell |
9,614
-500
| -5% | -$27.1K | 0.02% | 847 |
|
|
2021
Q4 | $739K | Sell |
10,114
-800
| -7% | -$58.5K | 0.02% | 763 |
|
|
2021
Q3 | $793K | Sell |
10,914
-200
| -2% | -$14.5K | 0.03% | 725 |
|
|
2021
Q2 | $750K | Buy |
11,114
+500
| +5% | +$33.7K | 0.03% | 754 |
|
|
2021
Q1 | $661K | Hold |
10,614
| – | – | 0.03% | 737 |
|
|
2020
Q4 | $563K | Hold |
10,614
| – | – | 0.02% | 733 |
|
|
2020
Q3 | $486K | Sell |
10,614
-700
| -6% | -$32.1K | 0.02% | 734 |
|
|
2020
Q2 | $430K | Buy |
11,314
+700
| +7% | +$26.6K | 0.02% | 785 |
|
|
2020
Q1 | $316K | Sell |
10,614
-1,600
| -13% | -$47.6K | 0.02% | 786 |
|
|
2019
Q4 | $560K | Hold |
12,214
| – | – | 0.02% | 742 |
|
|
2019
Q3 | $462K | Sell |
12,214
-700
| -5% | -$26.5K | 0.02% | 774 |
|
|
2019
Q2 | $480K | Sell |
12,914
-400
| -3% | -$14.9K | 0.02% | 774 |
|
|
2019
Q1 | $593K | Sell |
13,314
-400
| -3% | -$17.8K | 0.03% | 736 |
|
|
2018
Q4 | $518K | Sell |
13,714
-800
| -6% | -$30.2K | 0.02% | 743 |
|
|
2018
Q3 | $629K | Sell |
14,514
-800
| -5% | -$34.7K | 0.02% | 793 |
|
|
2018
Q2 | $644K | Sell |
15,314
-8,084
| -35% | -$340K | 0.03% | 792 |
|
|
2018
Q1 | $1.07M | Buy |
23,398
+149
| +0.6% | +$6.82K | 0.04% | 578 |
|
|
2017
Q4 | $1.1M | Hold |
23,249
| – | – | 0.04% | 559 |
|
|
2017
Q3 | $1.06M | Hold |
23,249
| – | – | 0.05% | 384 |
|
|
2017
Q2 | $985K | Sell |
23,249
-1,936
| -8% | -$82K | 0.05% | 403 |
|
|
2017
Q1 | $1.06M | Sell |
25,185
-2,085
| -8% | -$87.9K | 0.05% | 399 |
|
|
2016
Q4 | $1.03M | Hold |
27,270
| – | – | 0.05% | 403 |
|
|
2016
Q3 | $1.18M | Sell |
27,270
-4,020
| -13% | -$173K | 0.06% | 352 |
|
|
2016
Q2 | $1.23M | Buy |
31,290
+1,638
| +6% | +$64.1K | 0.06% | 368 |
|
|
2016
Q1 | $1.08M | Buy |
29,652
+893
| +3% | +$32.6K | 0.05% | 385 |
|
|
2015
Q4 | $957K | Hold |
28,759
| – | – | 0.05% | 420 |
|
|
2015
Q3 | $986K | Hold |
28,759
| – | – | 0.05% | 405 |
|
|
2015
Q2 | $1.33M | Sell |
28,759
-3,573
| -11% | -$165K | 0.06% | 334 |
|
|
2015
Q1 | $1.37M | Sell |
32,332
-2,383
| -7% | -$101K | 0.06% | 352 |
|
|
2014
Q4 | $1.55M | Sell |
34,715
-4,020
| -10% | -$179K | 0.07% | 329 |
|
|
2014
Q3 | $1.7M | Sell |
38,735
-149
| -0.4% | -$6.56K | 0.07% | 316 |
|
|
2014
Q2 | $1.88M | Hold |
38,884
| – | – | 0.08% | 298 |
|
|
2014
Q1 | $2.07M | Buy |
+38,884
| New | +$2.07M | 0.09% | 266 |
|
|
2013
Q3 | – | Sell |
-48,860
| Closed | -$1.89M | – | 893 |
|
|
2013
Q2 | $1.89M | Buy |
+48,860
| New | +$1.89M | 0.08% | 300 |
|