State Board of Administration of Florida Retirement System’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 | $6.74M | Buy |
75,348
+210
| +0.3% | +$18.8K | 0.01% | 716 |
|
|
2025
Q1 | $7.16M | Hold |
75,138
| – | – | 0.01% | 669 |
|
|
2024
Q4 | $6.37M | Sell |
75,138
-90
| -0.1% | -$7.63K | 0.01% | 727 |
|
|
2024
Q3 | $6.66M | Sell |
75,228
-8,970
| -11% | -$795K | 0.01% | 724 |
|
|
2024
Q2 | $6.43M | Sell |
84,198
-35,748
| -30% | -$2.73M | 0.01% | 703 |
|
|
2024
Q1 | $9.5M | Sell |
119,946
-7,542
| -6% | -$598K | 0.02% | 556 |
|
|
2023
Q4 | $9.16M | Buy |
127,488
+7,114
| +6% | +$511K | 0.02% | 607 |
|
|
2023
Q3 | $8.87M | Sell |
120,374
-3,630
| -3% | -$267K | 0.02% | 592 |
|
|
2023
Q2 | $10.1M | Buy |
124,004
+4,058
| +3% | +$331K | 0.02% | 562 |
|
|
2023
Q1 | $9.5M | Sell |
119,946
-5,230
| -4% | -$414K | 0.02% | 567 |
|
|
2022
Q4 | $9.52M | Buy |
125,176
+910
| +0.7% | +$69.2K | 0.02% | 562 |
|
|
2022
Q3 | $8.02M | Sell |
124,266
-4,660
| -4% | -$301K | 0.02% | 615 |
|
|
2022
Q2 | $9.43M | Sell |
128,926
-4,084
| -3% | -$299K | 0.02% | 572 |
|
|
2022
Q1 | $10.4M | Buy |
133,010
+130
| +0.1% | +$10.2K | 0.02% | 612 |
|
|
2021
Q4 | $9.38M | Sell |
132,880
-620
| -0.5% | -$43.8K | 0.02% | 684 |
|
|
2021
Q3 | $9.66M | Sell |
133,500
-11,992
| -8% | -$868K | 0.02% | 663 |
|
|
2021
Q2 | $11.9M | Sell |
145,492
-30,167
| -17% | -$2.47M | 0.02% | 615 |
|
|
2021
Q1 | $14.3M | Sell |
175,659
-4,910
| -3% | -$399K | 0.03% | 538 |
|
|
2020
Q4 | $14.4M | Buy |
180,569
+2,819
| +2% | +$225K | 0.03% | 525 |
|
|
2020
Q3 | $13.3M | Sell |
177,750
-247
| -0.1% | -$18.4K | 0.03% | 491 |
|
|
2020
Q2 | $13M | Buy |
177,997
+2,498
| +1% | +$183K | 0.03% | 475 |
|
|
2020
Q1 | $13.3M | Sell |
175,499
-3,591
| -2% | -$272K | 0.04% | 396 |
|
|
2019
Q4 | $16.1M | Buy |
179,090
+3,530
| +2% | +$317K | 0.04% | 436 |
|
|
2019
Q3 | $17M | Buy |
175,560
+3,259
| +2% | +$316K | 0.04% | 396 |
|
|
2019
Q2 | $16.2M | Buy |
172,301
+10,182
| +6% | +$958K | 0.04% | 422 |
|
|
2019
Q1 | $15.5M | Buy |
162,119
+1,930
| +1% | +$184K | 0.04% | 427 |
|
|
2018
Q4 | $13.6M | Buy |
160,189
+3,625
| +2% | +$309K | 0.04% | 430 |
|
|
2018
Q3 | $12.4M | Buy |
156,564
+1,764
| +1% | +$140K | 0.03% | 521 |
|
|
2018
Q2 | $12.5M | Sell |
154,800
-5,668
| -4% | -$457K | 0.03% | 509 |
|
|
2018
Q1 | $12.8M | Sell |
160,468
-19,870
| -11% | -$1.59M | 0.04% | 496 |
|
|
2017
Q4 | $15.4M | Sell |
180,338
-2,128
| -1% | -$181K | 0.04% | 455 |
|
|
2017
Q3 | $15.4M | Buy |
182,466
+4,380
| +2% | +$370K | 0.04% | 439 |
|
|
2017
Q2 | $15.2M | Buy |
178,086
+3,792
| +2% | +$323K | 0.04% | 436 |
|
|
2017
Q1 | $14.5M | Buy |
174,294
+2,599
| +2% | +$217K | 0.04% | 434 |
|
|
2016
Q4 | $13.4M | Buy |
171,695
+3,467
| +2% | +$271K | 0.04% | 461 |
|
|
2016
Q3 | $12.8M | Buy |
168,228
+684
| +0.4% | +$52K | 0.04% | 456 |
|
|
2016
Q2 | $13.6M | Buy |
167,544
+40,172
| +32% | +$3.26M | 0.04% | 439 |
|
|
2016
Q1 | $9.56M | Buy |
127,372
+1,240
| +1% | +$93.1K | 0.04% | 486 |
|
|
2015
Q4 | $8.13M | Sell |
126,132
-20,001
| -14% | -$1.29M | 0.03% | 550 |
|
|
2015
Q3 | $9.37M | Buy |
146,133
+3,280
| +2% | +$210K | 0.04% | 502 |
|
|
2015
Q2 | $8.13M | Sell |
142,853
-1,371
| -1% | -$78K | 0.03% | 590 |
|
|
2015
Q1 | $9.19M | Sell |
144,224
-9,375
| -6% | -$598K | 0.03% | 556 |
|
|
2014
Q4 | $10.5M | Sell |
153,599
-1,325
| -0.9% | -$90.5K | 0.03% | 540 |
|
|
2014
Q3 | $8.47M | Sell |
154,924
-2,453
| -2% | -$134K | 0.03% | 592 |
|
|
2014
Q2 | $9.1M | Sell |
157,377
-2,783
| -2% | -$161K | 0.03% | 593 |
|
|
2014
Q1 | $8.75M | Sell |
160,160
-36,446
| -19% | -$1.99M | 0.03% | 590 |
|
|
2013
Q4 | $10.4M | Sell |
196,606
-866
| -0.4% | -$45.8K | 0.03% | 548 |
|
|
2013
Q3 | $10.8M | Sell |
197,472
-332
| -0.2% | -$18.2K | 0.03% | 510 |
|
|
2013
Q2 | $11M | Buy |
+197,804
| New | +$11M | 0.04% | 478 |
|