New York State Common Retirement Fund’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 | $4.53M | Buy |
50,613
+2,500
| +5% | +$224K | 0.01% | 1098 |
|
|
2025
Q1 | $4.58M | Hold |
48,113
| – | – | 0.01% | 1094 |
|
|
2024
Q4 | $4.08M | Sell |
48,113
-3,500
| -7% | -$297K | 0.01% | 1172 |
|
|
2024
Q3 | $4.57M | Sell |
51,613
-11,800
| -19% | -$1.05M | 0.01% | 1131 |
|
|
2024
Q2 | $4.84M | Sell |
63,413
-1,064
| -2% | -$81.3K | 0.01% | 1140 |
|
|
2024
Q1 | $4.82M | Sell |
64,477
-13,943
| -18% | -$1.04M | 0.01% | 1129 |
|
|
2023
Q4 | $5.63M | Sell |
78,420
-9,908
| -11% | -$712K | 0.01% | 1067 |
|
|
2023
Q3 | $6.51M | Sell |
88,328
-12,948
| -13% | -$954K | 0.01% | 1004 |
|
|
2023
Q2 | $8.25M | Sell |
101,276
-3,554
| -3% | -$290K | 0.01% | 975 |
|
|
2023
Q1 | $8.31M | Sell |
104,830
-3,998
| -4% | -$317K | 0.01% | 963 |
|
|
2022
Q4 | $8.28M | Buy |
108,828
+3,464
| +3% | +$263K | 0.01% | 970 |
|
|
2022
Q3 | $6.8M | Buy |
105,364
+250
| +0.2% | +$16.1K | 0.01% | 1021 |
|
|
2022
Q2 | $7.69M | Sell |
105,114
-11,459
| -10% | -$838K | 0.01% | 988 |
|
|
2022
Q1 | $9.1M | Sell |
116,573
-764
| -0.7% | -$59.7K | 0.01% | 1009 |
|
|
2021
Q4 | $8.28M | Sell |
117,337
-185,874
| -61% | -$13.1M | 0.01% | 1092 |
|
|
2021
Q3 | $21.9M | Buy |
303,211
+9,835
| +3% | +$712K | 0.02% | 630 |
|
|
2021
Q2 | $24M | Buy |
293,376
+14,526
| +5% | +$1.19M | 0.02% | 605 |
|
|
2021
Q1 | $22.7M | Sell |
278,850
-21,500
| -7% | -$1.75M | 0.03% | 603 |
|
|
2020
Q4 | $24M | Buy |
300,350
+156,500
| +109% | +$12.5M | 0.03% | 567 |
|
|
2020
Q3 | $10.7M | Sell |
143,850
-19,200
| -12% | -$1.43M | 0.01% | 820 |
|
|
2020
Q2 | $12M | Sell |
163,050
-18,684
| -10% | -$1.37M | 0.02% | 790 |
|
|
2020
Q1 | $13.8M | Sell |
181,734
-2,750
| -1% | -$208K | 0.02% | 652 |
|
|
2019
Q4 | $16.6M | Sell |
184,484
-7,200
| -4% | -$648K | 0.02% | 739 |
|
|
2019
Q3 | $18.6M | Sell |
191,684
-3,973
| -2% | -$386K | 0.02% | 655 |
|
|
2019
Q2 | $18.4M | Sell |
195,657
-43
| -0% | -$4.05K | 0.02% | 690 |
|
|
2019
Q1 | $18.7M | Sell |
195,700
-1,200
| -0.6% | -$115K | 0.02% | 672 |
|
|
2018
Q4 | $16.8M | Sell |
196,900
-6,500
| -3% | -$554K | 0.02% | 665 |
|
|
2018
Q3 | $16.1M | Buy |
203,400
+1,800
| +0.9% | +$143K | 0.02% | 793 |
|
|
2018
Q2 | $16.2M | Sell |
201,600
-23,300
| -10% | -$1.88M | 0.02% | 787 |
|
|
2018
Q1 | $17.9M | Sell |
224,900
-13,500
| -6% | -$1.08M | 0.02% | 736 |
|
|
2017
Q4 | $20.3M | Buy |
238,400
+2,500
| +1% | +$213K | 0.02% | 682 |
|
|
2017
Q3 | $19.9M | Buy |
235,900
+3,500
| +2% | +$296K | 0.03% | 644 |
|
|
2017
Q2 | $19.8M | Sell |
232,400
-1
| -0% | -$85 | 0.03% | 632 |
|
|
2017
Q1 | $19.4M | Buy |
232,401
+3,001
| +1% | +$250K | 0.03% | 648 |
|
|
2016
Q4 | $17.9M | Hold |
229,400
| – | – | 0.03% | 670 |
|
|
2016
Q3 | $17.4M | Sell |
229,400
-23,300
| -9% | -$1.77M | 0.03% | 661 |
|
|
2016
Q2 | $20.5M | Buy |
252,700
+6,100
| +2% | +$494K | 0.03% | 595 |
|
|
2016
Q1 | $18.5M | Sell |
246,600
-9,500
| -4% | -$713K | 0.03% | 612 |
|
|
2015
Q4 | $16.5M | Hold |
256,100
| – | – | 0.03% | 664 |
|
|
2015
Q3 | $16.4M | Sell |
256,100
-9,130
| -3% | -$586K | 0.03% | 665 |
|
|
2015
Q2 | $15.1M | Sell |
265,230
-92,581
| -26% | -$5.27M | 0.02% | 729 |
|
|
2015
Q1 | $22.8M | Buy |
357,811
+4,375
| +1% | +$279K | 0.03% | 545 |
|
|
2014
Q4 | $24.1M | Buy |
353,436
+286
| +0.1% | +$19.5K | 0.04% | 518 |
|
|
2014
Q3 | $19.3M | Sell |
353,150
-11,198
| -3% | -$612K | 0.03% | 617 |
|
|
2014
Q2 | $21.1M | Buy |
364,348
+26,437
| +8% | +$1.53M | 0.03% | 602 |
|
|
2014
Q1 | $18.5M | Buy |
337,911
+19,950
| +6% | +$1.09M | 0.03% | 638 |
|
|
2013
Q4 | $16.8M | Sell |
317,961
-73,000
| -19% | -$3.86M | 0.03% | 685 |
|
|
2013
Q3 | $21.4M | Buy |
390,961
+51,000
| +15% | +$2.79M | 0.04% | 552 |
|
|
2013
Q2 | $18.9M | Buy |
+339,961
| New | +$18.9M | 0.03% | 554 |
|