Oregon Public Employees Retirement Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
14,208
| – | – | 0.03% | 577 |
|
|
2025
Q1 | $1.24M | Buy |
14,208
+10
| +0.1% | +$875 | 0.02% | 642 |
|
|
2024
Q4 | $1.43M | Buy |
14,198
+10
| +0.1% | +$1.01K | 0.03% | 591 |
|
|
2024
Q3 | $1.39M | Sell |
14,188
-90
| -0.6% | -$8.8K | 0.03% | 619 |
|
|
2024
Q2 | $1.09M | Buy |
14,278
+178
| +1% | +$13.6K | 0.02% | 717 |
|
|
2024
Q1 | $1.2M | Sell |
14,100
-5,025
| -26% | -$429K | 0.02% | 726 |
|
|
2023
Q4 | $1.39M | Sell |
19,125
-7,000
| -27% | -$509K | 0.02% | 691 |
|
|
2023
Q3 | $1.69M | Sell |
26,125
-5,884
| -18% | -$381K | 0.02% | 678 |
|
|
2023
Q2 | $2.07M | Buy |
32,009
+6,599
| +26% | +$426K | 0.02% | 602 |
|
|
2023
Q1 | $1.4M | Sell |
25,410
-780
| -3% | -$43.1K | 0.02% | 798 |
|
|
2022
Q4 | $1.18M | Sell |
26,190
-782
| -3% | -$35.2K | 0.02% | 884 |
|
|
2022
Q3 | $1.1M | Sell |
26,972
-886
| -3% | -$36K | 0.02% | 870 |
|
|
2022
Q2 | $1.28M | Buy |
27,858
+14,590
| +110% | +$668K | 0.02% | 675 |
|
|
2022
Q1 | $719K | Sell |
13,268
-200
| -1% | -$10.8K | 0.01% | 1238 |
|
|
2021
Q4 | $984K | Sell |
13,468
-400
| -3% | -$29.2K | 0.01% | 1025 |
|
|
2021
Q3 | $1.01M | Hold |
13,868
| – | – | 0.01% | 987 |
|
|
2021
Q2 | $936K | Hold |
13,868
| – | – | 0.01% | 1065 |
|
|
2021
Q1 | $864K | Buy |
13,868
+778
| +6% | +$48.5K | 0.01% | 1091 |
|
|
2020
Q4 | $695K | Sell |
13,090
-411
| -3% | -$21.8K | 0.01% | 1095 |
|
|
2020
Q3 | $618K | Sell |
13,501
-1,400
| -9% | -$64.1K | 0.01% | 1018 |
|
|
2020
Q2 | $566K | Sell |
14,901
-27,300
| -65% | -$1.04M | 0.01% | 1050 |
|
|
2020
Q1 | $1.26M | Buy |
42,201
+26,908
| +176% | +$801K | 0.02% | 609 |
|
|
2019
Q4 | $701K | Sell |
15,293
-889
| -5% | -$40.8K | 0.01% | 1073 |
|
|
2019
Q3 | $612K | Sell |
16,182
-878
| -5% | -$33.2K | 0.01% | 1179 |
|
|
2019
Q2 | $635K | Buy |
17,060
+98
| +0.6% | +$3.65K | 0.01% | 1185 |
|
|
2019
Q1 | $755K | Sell |
16,962
-779
| -4% | -$34.7K | 0.01% | 1082 |
|
|
2018
Q4 | $670K | Sell |
17,741
-217
| -1% | -$8.2K | 0.01% | 1081 |
|
|
2018
Q3 | $778K | Hold |
17,958
| – | – | 0.01% | 1031 |
|
|
2018
Q2 | $756K | Sell |
17,958
-8,426
| -32% | -$355K | 0.01% | 1039 |
|
|
2018
Q1 | $1.21M | Buy |
26,384
+53
| +0.2% | +$2.43K | 0.02% | 849 |
|
|
2017
Q4 | $1.25M | Hold |
26,331
| – | – | 0.02% | 846 |
|
|
2017
Q3 | $1.2M | Buy |
26,331
+142
| +0.5% | +$6.48K | 0.02% | 836 |
|
|
2017
Q2 | $1.17M | Hold |
26,189
| – | – | 0.02% | 827 |
|
|
2017
Q1 | $1.1M | Sell |
26,189
-1,637
| -6% | -$69K | 0.02% | 711 |
|
|
2016
Q4 | $1.05M | Buy |
27,826
+67
| +0.2% | +$2.52K | 0.02% | 721 |
|
|
2016
Q3 | $1.2M | Sell |
27,759
-19,036
| -41% | -$822K | 0.03% | 628 |
|
|
2016
Q2 | $1.83M | Buy |
46,795
+5,658
| +14% | +$222K | 0.04% | 500 |
|
|
2016
Q1 | $1.5M | Buy |
41,137
+149
| +0.4% | +$5.43K | 0.03% | 568 |
|
|
2015
Q4 | $1.36M | Buy |
40,988
+149
| +0.4% | +$4.96K | 0.03% | 588 |
|
|
2015
Q3 | $1.4M | Buy |
40,839
+1,535
| +4% | +$52.6K | 0.03% | 562 |
|
|
2015
Q2 | $1.82M | Sell |
39,304
-595
| -1% | -$27.5K | 0.04% | 494 |
|
|
2015
Q1 | $1.69M | Buy |
39,899
+893
| +2% | +$37.7K | 0.04% | 516 |
|
|
2014
Q4 | $1.74M | Buy |
39,006
+1,857
| +5% | +$82.8K | 0.04% | 494 |
|
|
2014
Q3 | $1.63M | Hold |
37,149
| – | – | 0.04% | 489 |
|
|
2014
Q2 | $1.8M | Sell |
37,149
-596
| -2% | -$28.9K | 0.04% | 458 |
|
|
2014
Q1 | $2.01M | Hold |
37,745
| – | – | 0.05% | 391 |
|
|
2013
Q4 | $1.97M | Buy |
37,745
+1,936
| +5% | +$101K | 0.05% | 395 |
|
|
2013
Q3 | $1.56M | Sell |
35,809
-466
| -1% | -$20.3K | 0.06% | 350 |
|
|
2013
Q2 | $1.41M | Buy |
+36,275
| New | +$1.41M | 0.06% | 365 |
|