Retirement Systems of Alabama’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
25,620
+1,186
| +5% | +$106K | 0.01% | 879 |
|
|
2025
Q1 | $2.33M | Sell |
24,434
-184
| -0.7% | -$17.5K | 0.01% | 884 |
|
|
2024
Q4 | $2.09M | Sell |
24,618
-216
| -0.9% | -$18.3K | 0.01% | 900 |
|
|
2024
Q3 | $2.2M | Sell |
24,834
-216
| -0.9% | -$19.1K | 0.01% | 904 |
|
|
2024
Q2 | $1.91M | Buy |
25,050
+21
| +0.1% | +$1.6K | 0.01% | 907 |
|
|
2024
Q1 | $1.87M | Buy |
25,029
+38
| +0.2% | +$2.84K | 0.01% | 912 |
|
|
2023
Q4 | $1.8M | Sell |
24,991
-630
| -2% | -$45.3K | 0.01% | 916 |
|
|
2023
Q3 | $1.89M | Sell |
25,621
-121
| -0.5% | -$8.92K | 0.01% | 885 |
|
|
2023
Q2 | $2.1M | Sell |
25,742
-7,699
| -23% | -$627K | 0.01% | 901 |
|
|
2023
Q1 | $2.65M | Sell |
33,441
-2,805
| -8% | -$222K | 0.01% | 877 |
|
|
2022
Q4 | $2.76M | Sell |
36,246
-1,300
| -3% | -$98.9K | 0.01% | 883 |
|
|
2022
Q3 | $2.42M | Buy |
37,546
+84
| +0.2% | +$5.42K | 0.01% | 874 |
|
|
2022
Q2 | $2.74M | Buy |
37,462
+82
| +0.2% | +$6K | 0.01% | 880 |
|
|
2022
Q1 | $2.92M | Sell |
37,380
-2
| -0% | -$156 | 0.01% | 888 |
|
|
2021
Q4 | $2.64M | Sell |
37,382
-1,349
| -3% | -$95.2K | 0.01% | 894 |
|
|
2021
Q3 | $2.8M | Sell |
38,731
-2,514
| -6% | -$182K | 0.01% | 884 |
|
|
2021
Q2 | $3.38M | Sell |
41,245
-787
| -2% | -$64.5K | 0.01% | 862 |
|
|
2021
Q1 | $3.42M | Sell |
42,032
-3,191
| -7% | -$260K | 0.01% | 861 |
|
|
2020
Q4 | $3.62M | Sell |
45,223
-144
| -0.3% | -$11.5K | 0.01% | 810 |
|
|
2020
Q3 | $3.38M | Sell |
45,367
-2,733
| -6% | -$204K | 0.02% | 738 |
|
|
2020
Q2 | $3.53M | Sell |
48,100
-291,615
| -86% | -$21.4M | 0.02% | 715 |
|
|
2020
Q1 | $25.7M | Buy |
339,715
+12
| +0% | +$909 | 0.14% | 134 |
|
|
2019
Q4 | $30.5M | Buy |
339,703
+290,524
| +591% | +$26.1M | 0.14% | 145 |
|
|
2019
Q3 | $4.77M | Sell |
49,179
-204,383
| -81% | -$19.8M | 0.02% | 667 |
|
|
2019
Q2 | $23.9M | Buy |
253,562
+143
| +0.1% | +$13.5K | 0.11% | 179 |
|
|
2019
Q1 | $24.2M | Buy |
253,419
+201,782
| +391% | +$19.3M | 0.12% | 170 |
|
|
2018
Q4 | $4.4M | Hold |
51,637
| – | – | 0.02% | 673 |
|
|
2018
Q3 | $4.09M | Sell |
51,637
-821
| -2% | -$65K | 0.02% | 769 |
|
|
2018
Q2 | $4.23M | Sell |
52,458
-950
| -2% | -$76.5K | 0.02% | 763 |
|
|
2018
Q1 | $4.26M | Sell |
53,408
-739
| -1% | -$59K | 0.02% | 736 |
|
|
2017
Q4 | $4.61M | Sell |
54,147
-10
| -0% | -$852 | 0.02% | 720 |
|
|
2017
Q3 | $4.58M | Buy |
54,157
+67
| +0.1% | +$5.67K | 0.02% | 720 |
|
|
2017
Q2 | $4.61M | Buy |
54,090
+271
| +0.5% | +$23.1K | 0.02% | 704 |
|
|
2017
Q1 | $4.49M | Buy |
53,819
+1,063
| +2% | +$88.6K | 0.02% | 701 |
|
|
2016
Q4 | $4.12M | Sell |
52,756
-3,472
| -6% | -$271K | 0.02% | 721 |
|
|
2016
Q3 | $4.27M | Sell |
56,228
-433
| -0.8% | -$32.9K | 0.02% | 688 |
|
|
2016
Q2 | $4.59M | Buy |
56,661
+350
| +0.6% | +$28.4K | 0.03% | 665 |
|
|
2016
Q1 | $4.23M | Sell |
56,311
-1,173
| -2% | -$88.1K | 0.03% | 708 |
|
|
2015
Q4 | $3.71M | Sell |
57,484
-5,031
| -8% | -$324K | 0.02% | 745 |
|
|
2015
Q3 | $4.01M | Sell |
62,515
-1,020
| -2% | -$65.4K | 0.02% | 726 |
|
|
2015
Q2 | $3.62M | Sell |
63,535
-578
| -0.9% | -$32.9K | 0.02% | 806 |
|
|
2015
Q1 | $4.09M | Sell |
64,113
-3,268
| -5% | -$208K | 0.02% | 772 |
|
|
2014
Q4 | $4.6M | Sell |
67,381
-110
| -0.2% | -$7.51K | 0.02% | 704 |
|
|
2014
Q3 | $3.69M | Buy |
67,491
+1,913
| +3% | +$105K | 0.02% | 770 |
|
|
2014
Q2 | $3.79M | Sell |
65,578
-797
| -1% | -$46.1K | 0.02% | 755 |
|
|
2014
Q1 | $3.63M | Buy |
66,375
+890
| +1% | +$48.6K | 0.02% | 746 |
|
|
2013
Q4 | $3.47M | Buy |
65,485
+74
| +0.1% | +$3.92K | 0.02% | 746 |
|
|
2013
Q3 | $3.58M | Buy |
65,411
+543
| +0.8% | +$29.7K | 0.02% | 742 |
|
|
2013
Q2 | $3.6M | Buy |
+64,868
| New | +$3.6M | 0.02% | 700 |
|