Railway Pension Investments’s Pinnacle West Capital PNW Stock Holding History

Railway Pension Investments’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-99,684	Closed	-$7.43M	–	276
2020 Q3	$7.43M	Hold	99,684	–	–	0.08%	194
2020 Q2	$7.31M	Buy	99,684 +2,300	+2%	+$174K	0.08%	200
2020 Q1	$7.38M	Sell	97,384 -2,000	-2%	-$181K	0.1%	184
2019 Q4	$8.94M	Hold	99,384	–	–	0.1%	190
2019 Q3	$9.65M	Sell	99,384 -437	-0.4%	-$41.2K	0.12%	181
2019 Q2	$9.39M	Hold	99,821	–	–	0.12%	182
2019 Q1	$9.54M	Buy	99,821 +34,659	+53%	+$3.13M	0.13%	162
2018 Q4	$5.55M	Buy	+65,162	New	+$5.61M	0.11%	195

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's PNW Position: Q4 2020 in Review

Railway Pension Investments sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 99,684 shares — an estimated $7.43M sold.

Railway Pension Investments first reported a position in PNW in Q4 2018 and held it in 8 quarters. The position peaked at $9.65M in Q3 2019. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

Railway Pension Investments reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 99,684 Pinnacle West Capital shares in Q4 2020, an estimated $7.43M.
Railway Pension Investments first reported a position in Pinnacle West Capital in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's Pinnacle West Capital position peaked at $9.65M in Q3 2019.
526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.