Retirement Systems of Alabama’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
35,305
-201
| -0.6% | -$20.6K | 0.01% | 799 |
|
|
2025
Q1 | $3.11M | Sell |
35,506
-269
| -0.8% | -$23.5K | 0.01% | 840 |
|
|
2024
Q4 | $3.6M | Sell |
35,775
-411
| -1% | -$41.4K | 0.01% | 814 |
|
|
2024
Q3 | $3.54M | Sell |
36,186
-438
| -1% | -$42.8K | 0.01% | 837 |
|
|
2024
Q2 | $2.81M | Buy |
36,624
+139
| +0.4% | +$10.7K | 0.01% | 866 |
|
|
2024
Q1 | $3.12M | Buy |
36,485
+54
| +0.1% | +$4.61K | 0.01% | 858 |
|
|
2023
Q4 | $2.65M | Sell |
36,431
-902
| -2% | -$65.6K | 0.01% | 875 |
|
|
2023
Q3 | $2.42M | Sell |
37,333
-156
| -0.4% | -$10.1K | 0.01% | 861 |
|
|
2023
Q2 | $2.42M | Sell |
37,489
-11,132
| -23% | -$719K | 0.01% | 885 |
|
|
2023
Q1 | $2.69M | Sell |
48,621
-4,078
| -8% | -$225K | 0.01% | 876 |
|
|
2022
Q4 | $2.37M | Sell |
52,699
-1,925
| -4% | -$86.6K | 0.01% | 898 |
|
|
2022
Q3 | $2.22M | Sell |
54,624
-208
| -0.4% | -$8.45K | 0.01% | 886 |
|
|
2022
Q2 | $2.51M | Buy |
54,832
+5
| +0% | +$229 | 0.01% | 899 |
|
|
2022
Q1 | $2.97M | Sell |
54,827
-4
| -0% | -$217 | 0.01% | 885 |
|
|
2021
Q4 | $4M | Sell |
54,831
-2,128
| -4% | -$155K | 0.01% | 834 |
|
|
2021
Q3 | $4.14M | Sell |
56,959
-3,839
| -6% | -$279K | 0.02% | 802 |
|
|
2021
Q2 | $4.1M | Sell |
60,798
-1,140
| -2% | -$76.9K | 0.01% | 816 |
|
|
2021
Q1 | $3.86M | Sell |
61,938
-4,746
| -7% | -$296K | 0.01% | 837 |
|
|
2020
Q4 | $3.54M | Sell |
66,684
-186
| -0.3% | -$9.87K | 0.01% | 813 |
|
|
2020
Q3 | $3.06M | Sell |
66,870
-3,990
| -6% | -$183K | 0.01% | 771 |
|
|
2020
Q2 | $2.69M | Sell |
70,860
-3,034
| -4% | -$115K | 0.01% | 785 |
|
|
2020
Q1 | $2.2M | Buy |
73,894
+17
| +0% | +$506 | 0.01% | 781 |
|
|
2019
Q4 | $3.39M | Buy |
73,877
+287
| +0.4% | +$13.2K | 0.02% | 812 |
|
|
2019
Q3 | $2.78M | Sell |
73,590
-159
| -0.2% | -$6.01K | 0.01% | 826 |
|
|
2019
Q2 | $2.74M | Buy |
73,749
+337
| +0.5% | +$12.5K | 0.01% | 844 |
|
|
2019
Q1 | $3.27M | Sell |
73,412
-1,006
| -1% | -$44.8K | 0.02% | 811 |
|
|
2018
Q4 | $2.81M | Hold |
74,418
| – | – | 0.02% | 807 |
|
|
2018
Q3 | $3.23M | Sell |
74,418
-1,824
| -2% | -$79.1K | 0.02% | 827 |
|
|
2018
Q2 | $3.21M | Sell |
76,242
-152,681
| -67% | -$6.42M | 0.02% | 837 |
|
|
2018
Q1 | $10.5M | Buy |
228,923
+109,757
| +92% | +$5.02M | 0.05% | 418 |
|
|
2017
Q4 | $5.65M | Sell |
119,166
-133
| -0.1% | -$6.31K | 0.03% | 641 |
|
|
2017
Q3 | $5.45M | Sell |
119,299
-1,746
| -1% | -$79.7K | 0.03% | 642 |
|
|
2017
Q2 | $5.41M | Buy |
121,045
+701
| +0.6% | +$31.3K | 0.03% | 637 |
|
|
2017
Q1 | $5.07M | Buy |
120,344
+2,342
| +2% | +$98.7K | 0.03% | 643 |
|
|
2016
Q4 | $4.44M | Sell |
118,002
-7,472
| -6% | -$281K | 0.03% | 683 |
|
|
2016
Q3 | $5.41M | Sell |
125,474
-157,178
| -56% | -$6.78M | 0.03% | 590 |
|
|
2016
Q2 | $11.1M | Sell |
282,652
-97,749
| -26% | -$3.83M | 0.06% | 362 |
|
|
2016
Q1 | $13.9M | Sell |
380,401
-1,036
| -0.3% | -$37.8K | 0.08% | 276 |
|
|
2015
Q4 | $12.7M | Sell |
381,437
-124,634
| -25% | -$4.15M | 0.07% | 306 |
|
|
2015
Q3 | $17.3M | Sell |
506,071
-2,202
| -0.4% | -$75.5K | 0.1% | 220 |
|
|
2015
Q2 | $23.5M | Sell |
508,273
-4,059
| -0.8% | -$187K | 0.13% | 175 |
|
|
2015
Q1 | $21.6M | Sell |
512,332
-15,980
| -3% | -$675K | 0.12% | 191 |
|
|
2014
Q4 | $23.6M | Sell |
528,312
-213
| -0% | -$9.5K | 0.13% | 176 |
|
|
2014
Q3 | $23.2M | Sell |
528,525
-5,314
| -1% | -$234K | 0.13% | 174 |
|
|
2014
Q2 | $25.9M | Buy |
533,839
+2,708
| +0.5% | +$131K | 0.14% | 150 |
|
|
2014
Q1 | $28.3M | Sell |
531,131
-356
| -0.1% | -$19K | 0.16% | 128 |
|
|
2013
Q4 | $27.7M | Buy |
531,487
+200
| +0% | +$10.4K | 0.16% | 133 |
|
|
2013
Q3 | $23.2M | Sell |
531,287
-4,939
| -0.9% | -$215K | 0.15% | 139 |
|
|
2013
Q2 | $20.8M | Buy |
+536,226
| New | +$20.8M | 0.14% | 144 |
|