Ontario Teachers' Pension Plan Board’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,383
| Closed | -$394K | – | 531 |
|
|
2022
Q2 | $394K | Sell |
5,383
-9,121
| -63% | -$668K | 0.01% | 381 |
|
|
2022
Q1 | $1.13M | Sell |
14,504
-679
| -4% | -$53K | 0.01% | 175 |
|
|
2021
Q4 | $1.07M | Sell |
15,183
-3,796
| -20% | -$268K | 0.01% | 224 |
|
|
2021
Q3 | $1.37M | Buy |
18,979
+10,598
| +126% | +$767K | 0.01% | 130 |
|
|
2021
Q2 | $687K | Buy |
+8,381
| New | +$687K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-10,402
| Closed | -$775K | – | 564 |
|
|
2020
Q3 | $775K | Sell |
10,402
-8,679
| -45% | -$647K | 0.01% | 245 |
|
|
2020
Q2 | $1.4M | Sell |
19,081
-6,922
| -27% | -$507K | 0.03% | 186 |
|
|
2020
Q1 | $1.97M | Sell |
26,003
-53,966
| -67% | -$4.09M | 0.05% | 163 |
|
|
2019
Q4 | $7.19M | Buy |
79,969
+7,887
| +11% | +$709K | 0.13% | 84 |
|
|
2019
Q3 | $7M | Buy |
72,082
+8,656
| +14% | +$840K | 0.13% | 142 |
|
|
2019
Q2 | $5.97M | Buy |
63,426
+50,595
| +394% | +$4.76M | 0.11% | 166 |
|
|
2019
Q1 | $1.23M | Buy |
12,831
+9,393
| +273% | +$898K | 0.03% | 360 |
|
|
2018
Q4 | $293K | Sell |
3,438
-15,579
| -82% | -$1.33M | 0.01% | 490 |
|
|
2018
Q3 | $1.51M | Sell |
19,017
-45,784
| -71% | -$3.63M | 0.02% | 365 |
|
|
2018
Q2 | $5.22M | Buy |
64,801
+29,532
| +84% | +$2.38M | 0.07% | 188 |
|
|
2018
Q1 | $2.81M | Sell |
35,269
-66,723
| -65% | -$5.32M | 0.04% | 298 |
|
|
2017
Q4 | $8.69M | Sell |
101,992
-2,669
| -3% | -$227K | 0.11% | 194 |
|
|
2017
Q3 | $8.85M | Sell |
104,661
-17,492
| -14% | -$1.48M | 0.12% | 173 |
|
|
2017
Q2 | $10.4M | Buy |
122,153
+35,467
| +41% | +$3.02M | 0.12% | 132 |
|
|
2017
Q1 | $7.23M | Buy |
86,686
+2,916
| +3% | +$243K | 0.08% | 175 |
|
|
2016
Q4 | $6.54M | Sell |
83,770
-12,293
| -13% | -$959K | 0.07% | 196 |
|
|
2016
Q3 | $7.3M | Sell |
96,063
-4,824
| -5% | -$367K | 0.07% | 175 |
|
|
2016
Q2 | $8.18M | Sell |
100,887
-3,382
| -3% | -$274K | 0.09% | 132 |
|
|
2016
Q1 | $7.83M | Buy |
104,269
+4,599
| +5% | +$345K | 0.08% | 152 |
|
|
2015
Q4 | $6.43M | Buy |
99,670
+995
| +1% | +$64.2K | 0.06% | 190 |
|
|
2015
Q3 | $6.33M | Sell |
98,675
-2,700
| -3% | -$173K | 0.06% | 212 |
|
|
2015
Q2 | $5.77M | Buy |
101,375
+5,971
| +6% | +$340K | 0.04% | 352 |
|
|
2015
Q1 | $6.08M | Buy |
95,404
+67,094
| +237% | +$4.28M | 0.04% | 335 |
|
|
2014
Q4 | $1.93M | Sell |
28,310
-2,261
| -7% | -$154K | 0.01% | 433 |
|
|
2014
Q3 | $1.67M | Buy |
30,571
+3,728
| +14% | +$204K | 0.01% | 483 |
|
|
2014
Q2 | $1.55M | Buy |
26,843
+2,264
| +9% | +$131K | 0.01% | 473 |
|
|
2014
Q1 | $1.34M | Sell |
24,579
-4,018
| -14% | -$220K | 0.01% | 493 |
|
|
2013
Q4 | $1.51M | Sell |
28,597
-2,278
| -7% | -$121K | 0.01% | 492 |
|
|
2013
Q3 | $1.69M | Sell |
30,875
-1,503
| -5% | -$82.3K | 0.01% | 512 |
|
|
2013
Q2 | $1.8M | Buy |
+32,378
| New | +$1.8M | 0.01% | 485 |
|