Ontario Teachers' Pension Plan Board’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,383
| Closed | -$394K | – | 531 |
|
|
2022
Q2 | $394K | Sell |
5,383
-9,121
| -63% | -$682K | 0.01% | 381 |
|
|
2022
Q1 | $1.13M | Sell |
14,504
-679
| -4% | -$48.6K | 0.01% | 175 |
|
|
2021
Q4 | $1.07M | Sell |
15,183
-3,796
| -20% | -$255K | 0.01% | 224 |
|
|
2021
Q3 | $1.37M | Buy |
18,979
+10,598
| +126% | +$840K | 0.01% | 130 |
|
|
2021
Q2 | $687K | Buy |
+8,381
| New | +$709K | 0.01% | 233 |
|
|
2020
Q4 | – | Sell |
-10,402
| Closed | -$775K | – | 567 |
|
|
2020
Q3 | $775K | Sell |
10,402
-8,679
| -45% | -$665K | 0.01% | 250 |
|
|
2020
Q2 | $1.4M | Sell |
19,081
-6,922
| -27% | -$523K | 0.03% | 190 |
|
|
2020
Q1 | $1.97M | Sell |
26,003
-53,966
| -67% | -$4.9M | 0.05% | 167 |
|
|
2019
Q4 | $7.19M | Buy |
79,969
+7,887
| +11% | +$712K | 0.13% | 88 |
|
|
2019
Q3 | $7M | Buy |
72,082
+8,656
| +14% | +$815K | 0.13% | 146 |
|
|
2019
Q2 | $5.97M | Buy |
63,426
+50,595
| +394% | +$4.82M | 0.11% | 171 |
|
|
2019
Q1 | $1.23M | Buy |
12,831
+9,393
| +273% | +$848K | 0.03% | 367 |
|
|
2018
Q4 | $293K | Sell |
3,438
-15,579
| -82% | -$1.34M | 0.01% | 491 |
|
|
2018
Q3 | $1.51M | Sell |
19,017
-45,784
| -71% | -$3.68M | 0.02% | 368 |
|
|
2018
Q2 | $5.22M | Buy |
64,801
+29,532
| +84% | +$2.31M | 0.07% | 195 |
|
|
2018
Q1 | $2.81M | Sell |
35,269
-66,723
| -65% | -$5.23M | 0.04% | 298 |
|
|
2017
Q4 | $8.69M | Sell |
101,992
-2,669
| -3% | -$236K | 0.11% | 194 |
|
|
2017
Q3 | $8.85M | Sell |
104,661
-17,492
| -14% | -$1.53M | 0.12% | 173 |
|
|
2017
Q2 | $10.4M | Buy |
122,153
+35,467
| +41% | +$3.06M | 0.12% | 134 |
|
|
2017
Q1 | $7.23M | Buy |
86,686
+2,916
| +3% | +$233K | 0.08% | 177 |
|
|
2016
Q4 | $6.54M | Sell |
83,770
-12,293
| -13% | -$922K | 0.07% | 203 |
|
|
2016
Q3 | $7.3M | Sell |
96,063
-4,824
| -5% | -$376K | 0.07% | 179 |
|
|
2016
Q2 | $8.18M | Sell |
100,887
-3,382
| -3% | -$252K | 0.09% | 135 |
|
|
2016
Q1 | $7.83M | Buy |
104,269
+4,599
| +5% | +$314K | 0.08% | 152 |
|
|
2015
Q4 | $6.43M | Buy |
99,670
+995
| +1% | +$63.3K | 0.06% | 192 |
|
|
2015
Q3 | $6.33M | Sell |
98,675
-2,700
| -3% | -$165K | 0.06% | 212 |
|
|
2015
Q2 | $5.77M | Buy |
101,375
+5,971
| +6% | +$360K | 0.04% | 355 |
|
|
2015
Q1 | $6.08M | Buy |
95,404
+67,094
| +237% | +$4.48M | 0.04% | 339 |
|
|
2014
Q4 | $1.93M | Sell |
28,310
-2,261
| -7% | -$141K | 0.01% | 437 |
|
|
2014
Q3 | $1.67M | Buy |
30,571
+3,728
| +14% | +$208K | 0.01% | 484 |
|
|
2014
Q2 | $1.55M | Buy |
26,843
+2,264
| +9% | +$125K | 0.01% | 473 |
|
|
2014
Q1 | $1.34M | Sell |
24,579
-4,018
| -14% | -$215K | 0.01% | 493 |
|
|
2013
Q4 | $1.51M | Sell |
28,597
-2,278
| -7% | -$125K | 0.01% | 492 |
|
|
2013
Q3 | $1.69M | Sell |
30,875
-1,503
| -5% | -$84.4K | 0.01% | 514 |
|
|
2013
Q2 | $1.8M | Buy |
+32,378
| New | +$1.88M | 0.01% | 487 |
|
Other funds holding PNW
Ontario Teachers' Pension Plan Board's PNW Position: Q3 2022 in Review
Ontario Teachers' Pension Plan Board sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 5,383 shares — an estimated $394K sold.
Ontario Teachers' Pension Plan Board first reported a position in PNW in Q2 2013 and held it in 35 quarters. The position peaked at $10.4M in Q2 2017. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.
- Ontario Teachers' Pension Plan Board reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 5,383 Pinnacle West Capital shares in Q3 2022, an estimated $394K.
- Ontario Teachers' Pension Plan Board first reported a position in Pinnacle West Capital in Q2 2013 and held it in 35 quarters.
- Ontario Teachers' Pension Plan Board's Pinnacle West Capital position peaked at $10.4M in Q2 2017.
- 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.