Ontario Teachers' Pension Plan Board’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,406
| Closed | -$1.15M | – | 545 |
|
|
2022
Q3 | $1.15M | Buy |
28,406
+2,601
| +10% | +$121K | 0.02% | 280 |
|
|
2022
Q2 | $1.18M | Buy |
25,805
+4,869
| +23% | +$244K | 0.02% | 197 |
|
|
2022
Q1 | $1.14M | Sell |
20,936
-5,328
| -20% | -$322K | 0.01% | 174 |
|
|
2021
Q4 | $1.92M | Sell |
26,264
-966
| -4% | -$71.2K | 0.02% | 108 |
|
|
2021
Q3 | $1.98M | Buy |
+27,230
| New | +$2.03M | 0.01% | 79 |
|
|
2020
Q2 | – | Sell |
-17,514
| Closed | -$521K | – | 442 |
|
|
2020
Q1 | $521K | Sell |
17,514
-89
| -0.5% | -$3.58K | 0.01% | 356 |
|
|
2019
Q4 | $807K | Buy |
+17,603
| New | +$744K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-31,725
| Closed | -$1.41M | – | 636 |
|
|
2019
Q1 | $1.41M | Sell |
31,725
-12,164
| -28% | -$507K | 0.03% | 346 |
|
|
2018
Q4 | $1.66M | Sell |
43,889
-170,011
| -79% | -$6.87M | 0.04% | 286 |
|
|
2018
Q3 | $9.27M | Buy |
213,900
+41,900
| +24% | +$1.82M | 0.13% | 123 |
|
|
2018
Q2 | $7.24M | Sell |
172,000
-84,108
| -33% | -$3.78M | 0.1% | 151 |
|
|
2018
Q1 | $11.7M | Hold |
256,108
| – | – | 0.18% | 111 |
|
|
2017
Q4 | $12.1M | Sell |
256,108
-51,519
| -17% | -$2.41M | 0.15% | 103 |
|
|
2017
Q3 | $14M | Buy |
307,627
+2,382
| +0.8% | +$102K | 0.19% | 89 |
|
|
2017
Q2 | $13.6M | Sell |
305,245
-25,448
| -8% | -$1.11M | 0.17% | 96 |
|
|
2017
Q1 | $13.9M | Sell |
330,693
-4,332
| -1% | -$173K | 0.16% | 88 |
|
|
2016
Q4 | $12.6M | Sell |
335,025
-379,695
| -53% | -$14.8M | 0.14% | 100 |
|
|
2016
Q3 | $30.8M | Sell |
714,720
-22,335
| -3% | -$941K | 0.31% | 61 |
|
|
2016
Q2 | $28.9M | Hold |
737,055
| – | – | 0.33% | 56 |
|
|
2016
Q1 | $26.9M | Hold |
737,055
| – | – | 0.28% | 67 |
|
|
2015
Q4 | $24.5M | Hold |
737,055
| – | – | 0.24% | 76 |
|
|
2015
Q3 | $25.3M | Sell |
737,055
-29,685
| -4% | -$1.17M | 0.23% | 77 |
|
|
2015
Q2 | $35.4M | Sell |
766,740
-56,172
| -7% | -$2.38M | 0.24% | 76 |
|
|
2015
Q1 | $34.8M | Sell |
822,912
-32,285
| -4% | -$1.4M | 0.26% | 71 |
|
|
2014
Q4 | $38.1M | Sell |
855,197
-227,988
| -21% | -$10M | 0.29% | 66 |
|
|
2014
Q3 | $47.6M | Buy |
1,083,185
+90,093
| +9% | +$4.17M | 0.38% | 60 |
|
|
2014
Q2 | $48.1M | Buy |
993,092
+594,673
| +149% | +$30.3M | 0.38% | 56 |
|
|
2014
Q1 | $21.2M | Buy |
398,419
+339,149
| +572% | +$17.7M | 0.19% | 91 |
|
|
2013
Q4 | $3.09M | Sell |
59,270
-11,949
| -17% | -$556K | 0.03% | 351 |
|
|
2013
Q3 | $3.11M | Sell |
71,219
-1,721
| -2% | -$71.7K | 0.02% | 393 |
|
|
2013
Q2 | $2.83M | Buy |
+72,940
| New | +$2.73M | 0.02% | 394 |
|
Other funds holding PNR
PAMS
