PGGM Investments’s Pinnacle West Capital PNW Stock Holding History

PGGM Investments’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,975	Closed	-$1.2M	–	385
2020 Q4	$1.2M	Hold	14,975	–	–	0.01%	336
2020 Q3	$1.12M	Sell	14,975 -14,225	-49%	-$1.06M	0.01%	242
2020 Q2	$2.14M	Hold	29,200	–	–	0.01%	249
2020 Q1	$2.21M	Hold	29,200	–	–	0.02%	229
2019 Q4	$2.63M	Hold	29,200	–	–	0.01%	236
2019 Q3	$2.83M	Hold	29,200	–	–	0.01%	235
2019 Q2	$2.75M	Hold	29,200	–	–	0.01%	240
2019 Q1	$2.79M	Hold	29,200	–	–	0.01%	246
2018 Q4	$2.49M	Hold	29,200	–	–	0.01%	253
2018 Q3	$2.31M	Hold	29,200	–	–	0.01%	268
2018 Q2	$2.35M	Hold	29,200	–	–	0.01%	263
2018 Q1	$2.33M	Hold	29,200	–	–	0.01%	275
2017 Q4	$2.49M	Sell	29,200 -37,838	-56%	-$3.22M	0.01%	285
2017 Q3	$5.67M	Sell	67,038 -95,080	-59%	-$8.04M	0.03%	327
2017 Q2	$13.8M	Sell	162,118 -367,358	-69%	-$31.3M	0.07%	277
2017 Q1	$44.1M	Sell	529,476 -32,985	-6%	-$2.75M	0.23%	119
2016 Q4	$43.9M	Sell	562,461 -9,851	-2%	-$769K	0.22%	116
2016 Q3	$43.5M	Buy	572,312 +193	+0%	+$14.7K	0.22%	117
2016 Q2	$46.4M	Sell	572,119 -26,545	-4%	-$2.15M	0.24%	97
2016 Q1	$44.9M	Buy	598,664 +1,025	+0.2%	+$76.9K	0.24%	101
2015 Q4	$38.5M	Sell	597,639 -4,044	-0.7%	-$261K	0.2%	116
2015 Q3	$38.6M	Buy	601,683 +3,801	+0.6%	+$244K	0.21%	112
2015 Q2	$34M	Buy	597,882 +111,088	+23%	+$6.32M	0.18%	132
2015 Q1	$31M	Sell	486,794 -63,644	-12%	-$4.06M	0.15%	150
2014 Q4	$37.6M	Buy	550,438 +1,248	+0.2%	+$85.3K	0.17%	136
2014 Q3	$30M	Buy	549,190 +25,349	+5%	+$1.39M	0.14%	160
2014 Q2	$30.3M	Buy	523,841 +24,429	+5%	+$1.41M	0.15%	152
2014 Q1	$27.3M	Buy	499,412 +323,453	+184%	+$17.7M	0.14%	160
2013 Q4	$9.31M	Sell	175,959 -2,753	-2%	-$146K	0.05%	260
2013 Q3	$9.78M	Buy	178,712 +81,321	+83%	+$4.45M	0.06%	239
2013 Q2	$5.4M	Buy	+97,391	New	+$5.4M	0.03%	290