Oregon Public Employees Retirement Fund’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
10,259
+500
| +5% | +$44.7K | 0.02% | 840 |
|
|
2025
Q1 | $930K | Buy |
9,759
+10
| +0.1% | +$953 | 0.02% | 807 |
|
|
2024
Q4 | $826K | Sell |
9,749
-2
| -0% | -$170 | 0.02% | 893 |
|
|
2024
Q3 | $864K | Hold |
9,751
| – | – | 0.02% | 881 |
|
|
2024
Q2 | $745K | Buy |
9,751
+100
| +1% | +$7.64K | 0.01% | 909 |
|
|
2024
Q1 | $721K | Buy |
9,651
+800
| +9% | +$59.8K | 0.01% | 1001 |
|
|
2023
Q4 | $636K | Buy |
8,851
+100
| +1% | +$7.18K | 0.01% | 1110 |
|
|
2023
Q3 | $645K | Sell |
8,751
-100
| -1% | -$7.37K | 0.01% | 1179 |
|
|
2023
Q2 | $721K | Buy |
8,851
+100
| +1% | +$8.15K | 0.01% | 1165 |
|
|
2023
Q1 | $693K | Buy |
8,751
+73
| +0.8% | +$5.79K | 0.01% | 1175 |
|
|
2022
Q4 | $660K | Hold |
8,678
| – | – | 0.01% | 1186 |
|
|
2022
Q3 | $560K | Sell |
8,678
-183
| -2% | -$11.8K | 0.01% | 1208 |
|
|
2022
Q2 | $648K | Sell |
8,861
-180
| -2% | -$13.2K | 0.01% | 1006 |
|
|
2022
Q1 | $706K | Sell |
9,041
-100
| -1% | -$7.81K | 0.01% | 1253 |
|
|
2021
Q4 | $645K | Sell |
9,141
-300
| -3% | -$21.2K | 0.01% | 1208 |
|
|
2021
Q3 | $683K | Buy |
9,441
+162
| +2% | +$11.7K | 0.01% | 1192 |
|
|
2021
Q2 | $761K | Hold |
9,279
| – | – | 0.01% | 1158 |
|
|
2021
Q1 | $755K | Buy |
9,279
+485
| +6% | +$39.5K | 0.01% | 1144 |
|
|
2020
Q4 | $703K | Sell |
8,794
-307
| -3% | -$24.5K | 0.01% | 1087 |
|
|
2020
Q3 | $678K | Sell |
9,101
-833
| -8% | -$62.1K | 0.01% | 978 |
|
|
2020
Q2 | $728K | Sell |
9,934
-600
| -6% | -$44K | 0.01% | 941 |
|
|
2020
Q1 | $798K | Sell |
10,534
-1,690
| -14% | -$128K | 0.01% | 811 |
|
|
2019
Q4 | $1.1M | Sell |
12,224
-14,025
| -53% | -$1.26M | 0.02% | 850 |
|
|
2019
Q3 | $2.55M | Sell |
26,249
-423
| -2% | -$41.1K | 0.03% | 517 |
|
|
2019
Q2 | $2.51M | Buy |
26,672
+4,350
| +19% | +$409K | 0.03% | 521 |
|
|
2019
Q1 | $2.13M | Buy |
22,322
+10,249
| +85% | +$980K | 0.03% | 550 |
|
|
2018
Q4 | $1.03M | Sell |
12,073
-150
| -1% | -$12.8K | 0.02% | 879 |
|
|
2018
Q3 | $968K | Hold |
12,223
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $985K | Buy |
12,223
+264
| +2% | +$21.3K | 0.01% | 972 |
|
|
2018
Q1 | $954K | Buy |
11,959
+23
| +0.2% | +$1.84K | 0.01% | 936 |
|
|
2017
Q4 | $1.02M | Hold |
11,936
| – | – | 0.02% | 931 |
|
|
2017
Q3 | $1.01M | Sell |
11,936
-17,141
| -59% | -$1.45M | 0.02% | 912 |
|
|
2017
Q2 | $2.48M | Hold |
29,077
| – | – | 0.04% | 497 |
|
|
2017
Q1 | $2.42M | Hold |
29,077
| – | – | 0.05% | 414 |
|
|
2016
Q4 | $2.27M | Sell |
29,077
-15,415
| -35% | -$1.2M | 0.05% | 412 |
|
|
2016
Q3 | $3.38M | Buy |
44,492
+21,091
| +90% | +$1.6M | 0.07% | 277 |
|
|
2016
Q2 | $1.9M | Sell |
23,401
-490
| -2% | -$39.7K | 0.04% | 478 |
|
|
2016
Q1 | $1.79M | Buy |
23,891
+62
| +0.3% | +$4.65K | 0.04% | 492 |
|
|
2015
Q4 | $1.54M | Buy |
23,829
+100
| +0.4% | +$6.45K | 0.04% | 537 |
|
|
2015
Q3 | $1.52M | Buy |
23,729
+46
| +0.2% | +$2.95K | 0.04% | 525 |
|
|
2015
Q2 | $1.35M | Buy |
23,683
+400
| +2% | +$22.8K | 0.03% | 624 |
|
|
2015
Q1 | $1.48M | Buy |
23,283
+100
| +0.4% | +$6.37K | 0.03% | 579 |
|
|
2014
Q4 | $1.58M | Buy |
23,183
+527
| +2% | +$36K | 0.04% | 538 |
|
|
2014
Q3 | $1.24M | Buy |
22,656
+600
| +3% | +$32.8K | 0.03% | 623 |
|
|
2014
Q2 | $1.28M | Buy |
22,056
+900
| +4% | +$52.1K | 0.03% | 626 |
|
|
2014
Q1 | $1.16M | Buy |
21,156
+300
| +1% | +$16.4K | 0.03% | 653 |
|
|
2013
Q4 | $1.1M | Buy |
20,856
+4,300
| +26% | +$228K | 0.03% | 645 |
|
|
2013
Q3 | $906K | Buy |
16,556
+447
| +3% | +$24.5K | 0.04% | 574 |
|
|
2013
Q2 | $894K | Buy |
+16,109
| New | +$894K | 0.04% | 547 |
|