New York State Common Retirement Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
83,100
-296
| -0.4% | -$30.4K | 0.01% | 821 |
|
|
2025
Q1 | $7.3M | Sell |
83,396
-30,000
| -26% | -$2.62M | 0.01% | 864 |
|
|
2024
Q4 | $11.4M | Sell |
113,396
-7,600
| -6% | -$765K | 0.02% | 718 |
|
|
2024
Q3 | $11.8M | Sell |
120,996
-21,300
| -15% | -$2.08M | 0.02% | 702 |
|
|
2024
Q2 | $10.9M | Buy |
142,296
+3,037
| +2% | +$233K | 0.01% | 766 |
|
|
2024
Q1 | $11.9M | Sell |
139,259
-13,491
| -9% | -$1.15M | 0.02% | 745 |
|
|
2023
Q4 | $11.1M | Sell |
152,750
-15,822
| -9% | -$1.15M | 0.02% | 778 |
|
|
2023
Q3 | $10.9M | Sell |
168,572
-29,744
| -15% | -$1.93M | 0.02% | 766 |
|
|
2023
Q2 | $12.8M | Sell |
198,316
-57,310
| -22% | -$3.7M | 0.02% | 757 |
|
|
2023
Q1 | $14.1M | Sell |
255,626
-5,506
| -2% | -$304K | 0.02% | 720 |
|
|
2022
Q4 | $11.7M | Buy |
261,132
+4,533
| +2% | +$204K | 0.02% | 800 |
|
|
2022
Q3 | $10.4M | Buy |
256,599
+151
| +0.1% | +$6.14K | 0.02% | 825 |
|
|
2022
Q2 | $11.7M | Sell |
256,448
-14,257
| -5% | -$653K | 0.02% | 801 |
|
|
2022
Q1 | $14.7M | Buy |
270,705
+2,259
| +0.8% | +$122K | 0.02% | 786 |
|
|
2021
Q4 | $19.6M | Sell |
268,446
-18,024
| -6% | -$1.32M | 0.02% | 675 |
|
|
2021
Q3 | $20.8M | Buy |
286,470
+57,413
| +25% | +$4.17M | 0.02% | 657 |
|
|
2021
Q2 | $15.5M | Sell |
229,057
-15,039
| -6% | -$1.01M | 0.02% | 791 |
|
|
2021
Q1 | $15.2M | Sell |
244,096
-33,600
| -12% | -$2.09M | 0.02% | 758 |
|
|
2020
Q4 | $14.7M | Sell |
277,696
-134,128
| -33% | -$7.12M | 0.02% | 768 |
|
|
2020
Q3 | $18.8M | Sell |
411,824
-46,962
| -10% | -$2.15M | 0.02% | 619 |
|
|
2020
Q2 | $17.4M | Buy |
458,786
+50,890
| +12% | +$1.93M | 0.02% | 637 |
|
|
2020
Q1 | $12.1M | Buy |
407,896
+24,400
| +6% | +$726K | 0.02% | 707 |
|
|
2019
Q4 | $17.6M | Buy |
383,496
+23,400
| +6% | +$1.07M | 0.02% | 704 |
|
|
2019
Q3 | $13.6M | Sell |
360,096
-21,100
| -6% | -$798K | 0.02% | 815 |
|
|
2019
Q2 | $14.2M | Buy |
381,196
+17,000
| +5% | +$632K | 0.02% | 827 |
|
|
2019
Q1 | $16.2M | Sell |
364,196
-7,400
| -2% | -$329K | 0.02% | 743 |
|
|
2018
Q4 | $14M | Sell |
371,596
-14,300
| -4% | -$540K | 0.02% | 739 |
|
|
2018
Q3 | $16.7M | Buy |
385,896
+2,600
| +0.7% | +$113K | 0.02% | 777 |
|
|
2018
Q2 | $16.1M | Sell |
383,296
-478,957
| -56% | -$20.2M | 0.02% | 791 |
|
|
2018
Q1 | $39.5M | Sell |
862,253
-18,029
| -2% | -$825K | 0.05% | 396 |
|
|
2017
Q4 | $41.8M | Buy |
880,282
+72,556
| +9% | +$3.44M | 0.05% | 384 |
|
|
2017
Q3 | $36.9M | Buy |
807,726
+9,679
| +1% | +$442K | 0.05% | 399 |
|
|
2017
Q2 | $35.7M | Sell |
798,047
-2,682
| -0.3% | -$120K | 0.05% | 400 |
|
|
2017
Q1 | $33.8M | Buy |
800,729
+4,022
| +0.5% | +$170K | 0.05% | 415 |
|
|
2016
Q4 | $30M | Hold |
796,707
| – | – | 0.04% | 443 |
|
|
2016
Q3 | $34.4M | Sell |
796,707
-91,127
| -10% | -$3.93M | 0.05% | 387 |
|
|
2016
Q2 | $34.8M | Sell |
887,834
-9,384
| -1% | -$367K | 0.05% | 387 |
|
|
2016
Q1 | $32.7M | Sell |
897,218
-9,678
| -1% | -$353K | 0.05% | 389 |
|
|
2015
Q4 | $30.2M | Buy |
906,896
+8,338
| +0.9% | +$277K | 0.05% | 421 |
|
|
2015
Q3 | $30.8M | Sell |
898,558
-28,669
| -3% | -$983K | 0.05% | 407 |
|
|
2015
Q2 | $42.8M | Sell |
927,227
-100,957
| -10% | -$4.66M | 0.06% | 323 |
|
|
2015
Q1 | $43.4M | Buy |
1,028,184
+64,462
| +7% | +$2.72M | 0.06% | 340 |
|
|
2014
Q4 | $43M | Sell |
963,722
-16,850
| -2% | -$752K | 0.06% | 326 |
|
|
2014
Q3 | $43.1M | Sell |
980,572
-95,308
| -9% | -$4.19M | 0.06% | 325 |
|
|
2014
Q2 | $52.1M | Sell |
1,075,880
-28,291
| -3% | -$1.37M | 0.08% | 269 |
|
|
2014
Q1 | $58.8M | Buy |
1,104,171
+149
| +0% | +$7.94K | 0.09% | 224 |
|
|
2013
Q4 | $57.6M | Sell |
1,104,022
-6,552
| -0.6% | -$342K | 0.09% | 224 |
|
|
2013
Q3 | $48.4M | Sell |
1,110,574
-51,966
| -4% | -$2.27M | 0.08% | 264 |
|
|
2013
Q2 | $45M | Buy |
+1,162,540
| New | +$45M | 0.08% | 279 |
|