New Mexico Educational Retirement Board’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 | $480K | Hold |
5,360
| – | – | 0.02% | 843 |
|
|
2025
Q1 | $511K | Sell |
5,360
-100
| -2% | -$9.53K | 0.02% | 830 |
|
|
2024
Q4 | $463K | Sell |
5,460
-100
| -2% | -$8.48K | 0.02% | 859 |
|
|
2024
Q3 | $493K | Sell |
5,560
-200
| -3% | -$17.7K | 0.02% | 858 |
|
|
2024
Q2 | $440K | Hold |
5,760
| – | – | 0.02% | 864 |
|
|
2024
Q1 | $430K | Sell |
5,760
-100
| -2% | -$7.47K | 0.02% | 874 |
|
|
2023
Q4 | $421K | Hold |
5,860
| – | – | 0.02% | 879 |
|
|
2023
Q3 | $432K | Buy |
5,860
+400
| +7% | +$29.5K | 0.02% | 858 |
|
|
2023
Q2 | $445K | Buy |
5,460
+200
| +4% | +$16.3K | 0.02% | 855 |
|
|
2023
Q1 | $417K | Sell |
5,260
-100
| -2% | -$7.93K | 0.02% | 843 |
|
|
2022
Q4 | $408K | Sell |
5,360
-400
| -7% | -$30.4K | 0.02% | 817 |
|
|
2022
Q3 | $372K | Sell |
5,760
-500
| -8% | -$32.3K | 0.02% | 817 |
|
|
2022
Q2 | $458K | Sell |
6,260
-300
| -5% | -$21.9K | 0.02% | 785 |
|
|
2022
Q1 | $512K | Sell |
6,560
-300
| -4% | -$23.4K | 0.02% | 852 |
|
|
2021
Q4 | $484K | Sell |
6,860
-500
| -7% | -$35.3K | 0.02% | 872 |
|
|
2021
Q3 | $533K | Sell |
7,360
-200
| -3% | -$14.5K | 0.02% | 854 |
|
|
2021
Q2 | $620K | Buy |
7,560
+300
| +4% | +$24.6K | 0.02% | 820 |
|
|
2021
Q1 | $591K | Hold |
7,260
| – | – | 0.02% | 779 |
|
|
2020
Q4 | $580K | Hold |
7,260
| – | – | 0.02% | 721 |
|
|
2020
Q3 | $541K | Sell |
7,260
-300
| -4% | -$22.4K | 0.03% | 685 |
|
|
2020
Q2 | $554K | Buy |
7,560
+500
| +7% | +$36.6K | 0.03% | 712 |
|
|
2020
Q1 | $535K | Sell |
7,060
-1,600
| -18% | -$121K | 0.03% | 624 |
|
|
2019
Q4 | $779K | Hold |
8,660
| – | – | 0.03% | 601 |
|
|
2019
Q3 | $841K | Sell |
8,660
-500
| -5% | -$48.6K | 0.04% | 524 |
|
|
2019
Q2 | $862K | Sell |
9,160
-200
| -2% | -$18.8K | 0.04% | 527 |
|
|
2019
Q1 | $895K | Sell |
9,360
-200
| -2% | -$19.1K | 0.04% | 561 |
|
|
2018
Q4 | $815K | Sell |
9,560
-400
| -4% | -$34.1K | 0.04% | 547 |
|
|
2018
Q3 | $789K | Sell |
9,960
-300
| -3% | -$23.8K | 0.03% | 711 |
|
|
2018
Q2 | $827K | Sell |
10,260
-500
| -5% | -$40.3K | 0.03% | 691 |
|
|
2018
Q1 | $859K | Hold |
10,760
| – | – | 0.03% | 704 |
|
|
2017
Q4 | $917K | Buy |
10,760
+400
| +4% | +$34.1K | 0.03% | 658 |
|
|
2017
Q3 | $876K | Hold |
10,360
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $899K | Sell |
10,360
-900
| -8% | -$78.1K | 0.04% | 427 |
|
|
2017
Q1 | $939K | Sell |
11,260
-600
| -5% | -$50K | 0.04% | 425 |
|
|
2016
Q4 | $925K | Buy |
11,860
+600
| +5% | +$46.8K | 0.04% | 425 |
|
|
2016
Q3 | $856K | Sell |
11,260
-1,700
| -13% | -$129K | 0.04% | 432 |
|
|
2016
Q2 | $1.05M | Buy |
12,960
+400
| +3% | +$32.4K | 0.05% | 406 |
|
|
2016
Q1 | $943K | Buy |
12,560
+400
| +3% | +$30K | 0.05% | 417 |
|
|
2015
Q4 | $784K | Hold |
12,160
| – | – | 0.04% | 454 |
|
|
2015
Q3 | $780K | Buy |
12,160
+500
| +4% | +$32.1K | 0.04% | 453 |
|
|
2015
Q2 | $663K | Sell |
11,660
-1,200
| -9% | -$68.2K | 0.03% | 492 |
|
|
2015
Q1 | $820K | Sell |
12,860
-500
| -4% | -$31.9K | 0.04% | 481 |
|
|
2014
Q4 | $913K | Sell |
13,360
-1,400
| -9% | -$95.7K | 0.04% | 462 |
|
|
2014
Q3 | $806K | Buy |
14,760
+400
| +3% | +$21.8K | 0.03% | 485 |
|
|
2014
Q2 | $831K | Hold |
14,360
| – | – | 0.03% | 480 |
|
|
2014
Q1 | $785K | Buy |
+14,360
| New | +$785K | 0.03% | 495 |
|
|
2013
Q3 | – | Sell |
-17,460
| Closed | -$969K | – | 894 |
|
|
2013
Q2 | $969K | Buy |
+17,460
| New | +$969K | 0.04% | 449 |
|