Public Employees Retirement Association of Colorado’s Pentair PNR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	13,827	–	–	﹤0.01%	705
2026 Q1	$1.2M	Hold	13,827	–	–	﹤0.01%	635
2025 Q4	$1.44M	Hold	13,827	–	–	0.01%	582
2025 Q3	$1.53M	Sell	13,827 -3,057	-18%	-$326K	0.01%	558
2025 Q2	$1.73M	Sell	16,884 -732	-4%	-$68.3K	0.01%	530
2025 Q1	$1.54M	Hold	17,616	–	–	0.01%	553
2024 Q4	$1.77M	Sell	17,616 -362	-2%	-$37.1K	0.01%	538
2024 Q3	$1.76M	Hold	17,978	–	–	0.01%	541
2024 Q2	$1.38M	Sell	17,978 -639	-3%	-$51.5K	0.01%	578
2024 Q1	$1.59M	Sell	18,617 -1,698	-8%	-$129K	0.01%	564
2023 Q4	$1.48M	Sell	20,315 -258	-1%	-$16.6K	0.01%	573
2023 Q3	$1.33M	Sell	20,573 -1,323	-6%	-$89.1K	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%	-$83.1K	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%	-$34.5K	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%	-$238K	0.01%	725
2018 Q4	$1.12M	Sell	29,656 -126	-0.4%	-$5.09K	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%	-$678K	0.01%	736
2018 Q1	$2.06M	Sell	45,005 -3,733	-8%	-$178K	0.01%	575
2017 Q4	$2.31M	Buy	48,738 +1,571	+3%	+$73.4K	0.01%	573
2017 Q3	$2.15M	Sell	47,167 -2,793	-6%	-$120K	0.02%	562
2017 Q2	$2.23M	Sell	49,960 -88	-0.2%	-$3.85K	0.02%	557
2017 Q1	$2.11M	Sell	50,048 -3,015	-6%	-$120K	0.02%	564
2016 Q4	$2M	Sell	53,063 -1,775	-3%	-$69.2K	0.02%	568
2016 Q3	$2.37M	Sell	54,838 -1,340	-2%	-$56.5K	0.02%	530
2016 Q2	$2.2M	Sell	56,178 -4,948	-8%	-$192K	0.02%	561
2016 Q1	$2.23M	Sell	61,126 -3,774	-6%	-$122K	0.02%	574
2015 Q4	$2.16M	Sell	64,900 -1,401	-2%	-$51.2K	0.02%	594
2015 Q3	$2.27M	Sell	66,301 -91	-0.1%	-$3.58K	0.02%	594
2015 Q2	$3.06M	Sell	66,392 -6,780	-9%	-$287K	0.03%	538
2015 Q1	$3.09M	Buy	73,172 +230	+0.3%	+$10K	0.03%	552
2014 Q4	$3.25M	Sell	72,942 -5,710	-7%	-$251K	0.03%	547
2014 Q3	$3.46M	Sell	78,652 -3,958	-5%	-$183K	0.03%	514
2014 Q2	$4M	Sell	82,610 -2,221	-3%	-$113K	0.03%	488
2014 Q1	$4.52M	Sell	84,831 -38	-0%	-$1.98K	0.04%	452
2013 Q4	$4.43M	Sell	84,869 -5,025	-6%	-$234K	0.04%	442
2013 Q3	$3.92M	Sell	89,894 -5,747	-6%	-$239K	0.04%	465
2013 Q2	$3.71M	Buy	+95,641	New	+$3.58M	0.03%	484

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PNR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Pentair (PNR) position steady in Q2 2026 at 13,827 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Public Employees Retirement Association of Colorado first reported a position in PNR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.52M in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,827 shares of Pentair worth $1.06M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Pentair share count unchanged in Q2 2026.
Pentair made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #705 holding.
Public Employees Retirement Association of Colorado first reported a position in Pentair in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Pentair position peaked at $4.52M in Q1 2014.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.