New York State Teachers Retirement System (NYSTRS)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
152,239
-9
| -0% | -$924 | 0.03% | 388 |
|
|
2025
Q1 | $13.3M | Sell |
152,248
-4,201
| -3% | -$368K | 0.03% | 428 |
|
|
2024
Q4 | $15.7M | Sell |
156,449
-341
| -0.2% | -$34.3K | 0.03% | 396 |
|
|
2024
Q3 | $15.3M | Sell |
156,790
-6,591
| -4% | -$645K | 0.03% | 424 |
|
|
2024
Q2 | $12.5M | Sell |
163,381
-455
| -0.3% | -$34.9K | 0.03% | 463 |
|
|
2024
Q1 | $14M | Buy |
163,836
+9,207
| +6% | +$787K | 0.03% | 452 |
|
|
2023
Q4 | $11.2M | Buy |
154,629
+4,006
| +3% | +$291K | 0.03% | 499 |
|
|
2023
Q3 | $9.75M | Buy |
150,623
+138
| +0.1% | +$8.94K | 0.02% | 515 |
|
|
2023
Q2 | $9.72M | Sell |
150,485
-2,079
| -1% | -$134K | 0.02% | 535 |
|
|
2023
Q1 | $8.43M | Sell |
152,564
-221
| -0.1% | -$12.2K | 0.02% | 574 |
|
|
2022
Q4 | $6.87M | Buy |
152,785
+48
| +0% | +$2.16K | 0.02% | 653 |
|
|
2022
Q3 | $6.21M | Sell |
152,737
-3,747
| -2% | -$152K | 0.02% | 662 |
|
|
2022
Q2 | $7.16M | Sell |
156,484
-15,905
| -9% | -$728K | 0.02% | 633 |
|
|
2022
Q1 | $9.35M | Buy |
172,389
+15,700
| +10% | +$851K | 0.02% | 589 |
|
|
2021
Q4 | $11.4M | Buy |
156,689
+4,361
| +3% | +$318K | 0.02% | 543 |
|
|
2021
Q3 | $11.1M | Sell |
152,328
-12,971
| -8% | -$942K | 0.02% | 526 |
|
|
2021
Q2 | $11.2M | Buy |
165,299
+1,449
| +0.9% | +$97.8K | 0.02% | 512 |
|
|
2021
Q1 | $10.2M | Sell |
163,850
-1,117
| -0.7% | -$69.6K | 0.02% | 539 |
|
|
2020
Q4 | $8.76M | Sell |
164,967
-273
| -0.2% | -$14.5K | 0.02% | 563 |
|
|
2020
Q3 | $7.56M | Sell |
165,240
-189
| -0.1% | -$8.65K | 0.02% | 558 |
|
|
2020
Q2 | $6.29M | Buy |
165,429
+15,853
| +11% | +$602K | 0.02% | 612 |
|
|
2020
Q1 | $4.45M | Hold |
149,576
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $6.86M | Buy |
149,576
+3
| +0% | +$138 | 0.02% | 672 |
|
|
2019
Q3 | $5.65M | Buy |
149,573
+614
| +0.4% | +$23.2K | 0.01% | 719 |
|
|
2019
Q2 | $5.54M | Sell |
148,959
-11,557
| -7% | -$430K | 0.01% | 742 |
|
|
2019
Q1 | $7.15M | Sell |
160,516
-6,527
| -4% | -$291K | 0.02% | 636 |
|
|
2018
Q4 | $6.31M | Sell |
167,043
-22,303
| -12% | -$843K | 0.02% | 649 |
|
|
2018
Q3 | $8.21M | Sell |
189,346
-39,779
| -17% | -$1.72M | 0.02% | 635 |
|
|
2018
Q2 | $9.64M | Sell |
229,125
-124,054
| -35% | -$5.22M | 0.02% | 564 |
|
|
2018
Q1 | $16.2M | Sell |
353,179
-14,099
| -4% | -$645K | 0.04% | 424 |
|
|
2017
Q4 | $17.4M | Sell |
367,278
-9,530
| -3% | -$452K | 0.04% | 417 |
|
|
2017
Q3 | $17.2M | Sell |
376,808
-21,823
| -5% | -$996K | 0.04% | 401 |
|
|
2017
Q2 | $17.8M | Sell |
398,631
-32,231
| -7% | -$1.44M | 0.05% | 386 |
|
|
2017
Q1 | $18.2M | Sell |
430,862
-53,523
| -11% | -$2.26M | 0.05% | 381 |
|
|
2016
Q4 | $18.2M | Sell |
484,385
-11,759
| -2% | -$443K | 0.05% | 380 |
|
|
2016
Q3 | $21.4M | Sell |
496,144
-27,135
| -5% | -$1.17M | 0.06% | 331 |
|
|
2016
Q2 | $20.5M | Sell |
523,279
-243
| -0% | -$9.51K | 0.05% | 340 |
|
|
2016
Q1 | $19.1M | Buy |
523,522
+307
| +0.1% | +$11.2K | 0.05% | 370 |
|
|
2015
Q4 | $17.4M | Buy |
523,215
+28
| +0% | +$931 | 0.05% | 385 |
|
|
2015
Q3 | $17.9M | Buy |
523,187
+58
| +0% | +$1.99K | 0.05% | 367 |
|
|
2015
Q2 | $24.2M | Sell |
523,129
-54,444
| -9% | -$2.51M | 0.06% | 307 |
|
|
2015
Q1 | $24.4M | Sell |
577,573
-20,412
| -3% | -$862K | 0.06% | 310 |
|
|
2014
Q4 | $26.7M | Sell |
597,985
-20,164
| -3% | -$899K | 0.07% | 294 |
|
|
2014
Q3 | $27.2M | Sell |
618,149
-15,934
| -3% | -$701K | 0.07% | 277 |
|
|
2014
Q2 | $30.7M | Buy |
634,083
+7,254
| +1% | +$351K | 0.08% | 254 |
|
|
2014
Q1 | $33.4M | Buy |
626,829
+23,531
| +4% | +$1.25M | 0.09% | 234 |
|
|
2013
Q4 | $31.5M | Sell |
603,298
-19,773
| -3% | -$1.03M | 0.08% | 253 |
|
|
2013
Q3 | $27.2M | Sell |
623,071
-26,752
| -4% | -$1.17M | 0.07% | 284 |
|
|
2013
Q2 | $25.2M | Buy |
+649,823
| New | +$25.2M | 0.07% | 292 |
|