State Board of Administration of Florida Retirement System’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
178,349
+2,310
| +1% | +$237K | 0.03% | 424 |
|
|
2025
Q1 | $15.4M | Hold |
176,039
| – | – | 0.03% | 448 |
|
|
2024
Q4 | $17.7M | Sell |
176,039
-80
| -0% | -$8.05K | 0.03% | 416 |
|
|
2024
Q3 | $17.2M | Hold |
176,119
| – | – | 0.03% | 445 |
|
|
2024
Q2 | $13.5M | Sell |
176,119
-9,036
| -5% | -$693K | 0.03% | 492 |
|
|
2024
Q1 | $10.2M | Buy |
185,155
+8,966
| +5% | +$496K | 0.02% | 539 |
|
|
2023
Q4 | $12.8M | Buy |
176,189
+58
| +0% | +$4.22K | 0.03% | 517 |
|
|
2023
Q3 | $11.4M | Buy |
176,131
+250
| +0.1% | +$16.2K | 0.03% | 515 |
|
|
2023
Q2 | $11.4M | Sell |
175,881
-9,274
| -5% | -$599K | 0.03% | 528 |
|
|
2023
Q1 | $10.2M | Sell |
185,155
-616
| -0.3% | -$34K | 0.02% | 550 |
|
|
2022
Q4 | $8.36M | Sell |
185,771
-3,160
| -2% | -$142K | 0.02% | 606 |
|
|
2022
Q3 | $7.68M | Hold |
188,931
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $8.65M | Sell |
188,931
-4,823
| -2% | -$221K | 0.02% | 596 |
|
|
2022
Q1 | $10.5M | Sell |
193,754
-5,537
| -3% | -$300K | 0.02% | 605 |
|
|
2021
Q4 | $14.6M | Sell |
199,291
-3,032
| -1% | -$221K | 0.03% | 546 |
|
|
2021
Q3 | $14.7M | Sell |
202,323
-5,035
| -2% | -$366K | 0.03% | 536 |
|
|
2021
Q2 | $14M | Sell |
207,358
-6,730
| -3% | -$454K | 0.03% | 565 |
|
|
2021
Q1 | $13.3M | Sell |
214,088
-10,800
| -5% | -$673K | 0.03% | 561 |
|
|
2020
Q4 | $11.9M | Sell |
224,888
-790
| -0.4% | -$41.9K | 0.02% | 569 |
|
|
2020
Q3 | $10.3M | Hold |
225,678
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $8.57M | Buy |
225,678
+32
| +0% | +$1.22K | 0.02% | 607 |
|
|
2020
Q1 | $6.72M | Buy |
225,646
+681
| +0.3% | +$20.3K | 0.02% | 599 |
|
|
2019
Q4 | $10.3M | Sell |
224,965
-3,780
| -2% | -$173K | 0.03% | 583 |
|
|
2019
Q3 | $8.65M | Sell |
228,745
-7,470
| -3% | -$282K | 0.02% | 629 |
|
|
2019
Q2 | $8.79M | Sell |
236,215
-11,598
| -5% | -$431K | 0.02% | 639 |
|
|
2019
Q1 | $11M | Sell |
247,813
-4,480
| -2% | -$199K | 0.03% | 541 |
|
|
2018
Q4 | $9.53M | Hold |
252,293
| – | – | 0.03% | 535 |
|
|
2018
Q3 | $10.9M | Hold |
252,293
| – | – | 0.03% | 555 |
|
|
2018
Q2 | $10.6M | Sell |
252,293
-116,120
| -32% | -$4.89M | 0.03% | 554 |
|
|
2018
Q1 | $16.9M | Sell |
368,413
-7,497
| -2% | -$343K | 0.05% | 401 |
|
|
2017
Q4 | $17.8M | Sell |
375,910
-968
| -0.3% | -$45.9K | 0.05% | 399 |
|
|
2017
Q3 | $17.2M | Sell |
376,878
-44
| -0% | -$2.01K | 0.05% | 400 |
|
|
2017
Q2 | $16.8M | Buy |
376,922
+2,048
| +0.5% | +$91.5K | 0.05% | 404 |
|
|
2017
Q1 | $15.8M | Sell |
374,874
-5,892
| -2% | -$248K | 0.05% | 410 |
|
|
2016
Q4 | $14.3M | Sell |
380,766
-871
| -0.2% | -$32.8K | 0.04% | 433 |
|
|
2016
Q3 | $16.5M | Sell |
381,637
-12,711
| -3% | -$548K | 0.05% | 385 |
|
|
2016
Q2 | $15.4M | Buy |
394,348
+59,534
| +18% | +$2.33M | 0.05% | 395 |
|
|
2016
Q1 | $12.2M | Sell |
334,814
-11,926
| -3% | -$435K | 0.05% | 408 |
|
|
2015
Q4 | $11.5M | Sell |
346,740
-14,746
| -4% | -$491K | 0.04% | 435 |
|
|
2015
Q3 | $12.4M | Buy |
361,486
+402
| +0.1% | +$13.8K | 0.05% | 410 |
|
|
2015
Q2 | $16.7M | Sell |
361,084
-23,678
| -6% | -$1.09M | 0.06% | 331 |
|
|
2015
Q1 | $16.3M | Sell |
384,762
-39,542
| -9% | -$1.67M | 0.06% | 350 |
|
|
2014
Q4 | $18.9M | Sell |
424,304
-16,712
| -4% | -$745K | 0.06% | 333 |
|
|
2014
Q3 | $19.4M | Sell |
441,016
-7,654
| -2% | -$337K | 0.06% | 318 |
|
|
2014
Q2 | $21.7M | Sell |
448,670
-2,863
| -0.6% | -$139K | 0.07% | 299 |
|
|
2014
Q1 | $24.1M | Sell |
451,533
-44,292
| -9% | -$2.36M | 0.08% | 260 |
|
|
2013
Q4 | $25.9M | Sell |
495,825
-3,474
| -0.7% | -$181K | 0.08% | 266 |
|
|
2013
Q3 | $21.8M | Sell |
499,299
-15,503
| -3% | -$676K | 0.07% | 300 |
|
|
2013
Q2 | $19.9M | Buy |
+514,802
| New | +$19.9M | 0.07% | 310 |
|