Public Employees Retirement Association of Colorado’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
16,884
-732
| -4% | -$75.1K | 0.01% | 530 |
|
|
2025
Q1 | $1.54M | Hold |
17,616
| – | – | 0.01% | 553 |
|
|
2024
Q4 | $1.77M | Sell |
17,616
-362
| -2% | -$36.4K | 0.01% | 538 |
|
|
2024
Q3 | $1.76M | Hold |
17,978
| – | – | 0.01% | 541 |
|
|
2024
Q2 | $1.38M | Sell |
17,978
-639
| -3% | -$49K | 0.01% | 578 |
|
|
2024
Q1 | $1.59M | Sell |
18,617
-1,698
| -8% | -$145K | 0.01% | 564 |
|
|
2023
Q4 | $1.48M | Sell |
20,315
-258
| -1% | -$18.8K | 0.01% | 573 |
|
|
2023
Q3 | $1.33M | Sell |
20,573
-1,323
| -6% | -$85.7K | 0.01% | 581 |
|
|
2023
Q2 | $1.41M | Hold |
21,896
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $1.21M | Hold |
21,896
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $985K | Hold |
21,896
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $890K | Hold |
21,896
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $1M | Hold |
21,896
| – | – | 0.01% | 677 |
|
|
2022
Q1 | $1.19M | Sell |
21,896
-1,374
| -6% | -$74.5K | 0.01% | 682 |
|
|
2021
Q4 | $1.7M | Hold |
23,270
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $1.69M | Hold |
23,270
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $1.57M | Hold |
23,270
| – | – | 0.01% | 643 |
|
|
2021
Q1 | $1.45M | Hold |
23,270
| – | – | 0.01% | 656 |
|
|
2020
Q4 | $1.24M | Sell |
23,270
-672
| -3% | -$35.7K | 0.01% | 655 |
|
|
2020
Q3 | $1.1M | Hold |
23,942
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $910K | Hold |
23,942
| – | – | 0.01% | 694 |
|
|
2020
Q1 | $713K | Hold |
23,942
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $1.1M | Hold |
23,942
| – | – | 0.01% | 682 |
|
|
2019
Q3 | $905K | Hold |
23,942
| – | – | 0.01% | 751 |
|
|
2019
Q2 | $891K | Hold |
23,942
| – | – | 0.01% | 774 |
|
|
2019
Q1 | $1.07M | Sell |
23,942
-5,714
| -19% | -$254K | 0.01% | 725 |
|
|
2018
Q4 | $1.12M | Sell |
29,656
-126
| -0.4% | -$4.76K | 0.01% | 712 |
|
|
2018
Q3 | $1.29M | Sell |
29,782
-130
| -0.4% | -$5.64K | 0.01% | 738 |
|
|
2018
Q2 | $1.26M | Sell |
29,912
-15,093
| -34% | -$635K | 0.01% | 736 |
|
|
2018
Q1 | $2.06M | Sell |
45,005
-3,733
| -8% | -$171K | 0.01% | 575 |
|
|
2017
Q4 | $2.31M | Buy |
48,738
+1,571
| +3% | +$74.5K | 0.01% | 573 |
|
|
2017
Q3 | $2.15M | Sell |
47,167
-2,793
| -6% | -$127K | 0.02% | 562 |
|
|
2017
Q2 | $2.23M | Sell |
49,960
-88
| -0.2% | -$3.93K | 0.02% | 557 |
|
|
2017
Q1 | $2.11M | Sell |
50,048
-3,015
| -6% | -$127K | 0.02% | 564 |
|
|
2016
Q4 | $2M | Sell |
53,063
-1,775
| -3% | -$66.8K | 0.02% | 568 |
|
|
2016
Q3 | $2.37M | Sell |
54,838
-1,340
| -2% | -$57.8K | 0.02% | 530 |
|
|
2016
Q2 | $2.2M | Sell |
56,178
-4,948
| -8% | -$194K | 0.02% | 561 |
|
|
2016
Q1 | $2.23M | Sell |
61,126
-3,774
| -6% | -$137K | 0.02% | 574 |
|
|
2015
Q4 | $2.16M | Sell |
64,900
-1,401
| -2% | -$46.6K | 0.02% | 594 |
|
|
2015
Q3 | $2.27M | Sell |
66,301
-91
| -0.1% | -$3.12K | 0.02% | 594 |
|
|
2015
Q2 | $3.07M | Sell |
66,392
-6,780
| -9% | -$313K | 0.03% | 538 |
|
|
2015
Q1 | $3.09M | Buy |
73,172
+230
| +0.3% | +$9.72K | 0.03% | 552 |
|
|
2014
Q4 | $3.25M | Sell |
72,942
-5,710
| -7% | -$255K | 0.03% | 547 |
|
|
2014
Q3 | $3.46M | Sell |
78,652
-3,958
| -5% | -$174K | 0.03% | 514 |
|
|
2014
Q2 | $4M | Sell |
82,610
-2,221
| -3% | -$108K | 0.03% | 488 |
|
|
2014
Q1 | $4.52M | Sell |
84,831
-38
| -0% | -$2.03K | 0.04% | 452 |
|
|
2013
Q4 | $4.43M | Sell |
84,869
-5,025
| -6% | -$262K | 0.04% | 442 |
|
|
2013
Q3 | $3.92M | Sell |
89,894
-5,747
| -6% | -$251K | 0.04% | 465 |
|
|
2013
Q2 | $3.71M | Buy |
+95,641
| New | +$3.71M | 0.03% | 484 |
|