State of Alaska Department of Revenue’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
18,475
-870
| -4% | -$89.3K | 0.02% | 738 |
|
|
2025
Q1 | $1.69M | Buy |
19,345
+500
| +3% | +$43.7K | 0.02% | 754 |
|
|
2024
Q4 | $1.9M | Sell |
18,845
-390
| -2% | -$39.2K | 0.02% | 724 |
|
|
2024
Q3 | $1.88M | Buy |
19,235
+1,300
| +7% | +$127K | 0.02% | 749 |
|
|
2024
Q2 | $1.38M | Hold |
17,935
| – | – | 0.02% | 836 |
|
|
2024
Q1 | $1.53M | Buy |
17,935
+75
| +0.4% | +$6.41K | 0.02% | 813 |
|
|
2023
Q4 | $1.3M | Sell |
17,860
-1,760
| -9% | -$128K | 0.02% | 868 |
|
|
2023
Q3 | $1.27M | Sell |
19,620
-825
| -4% | -$53.4K | 0.02% | 821 |
|
|
2023
Q2 | $1.32M | Sell |
20,445
-2,211
| -10% | -$143K | 0.02% | 833 |
|
|
2023
Q1 | $1.25M | Sell |
22,656
-369
| -2% | -$20.4K | 0.01% | 861 |
|
|
2022
Q4 | $1.04M | Buy |
23,025
+210
| +0.9% | +$9.44K | 0.01% | 945 |
|
|
2022
Q3 | $926K | Sell |
22,815
-935
| -4% | -$37.9K | 0.01% | 962 |
|
|
2022
Q2 | $1.09M | Buy |
23,750
+470
| +2% | +$21.5K | 0.01% | 914 |
|
|
2022
Q1 | $1.26M | Sell |
23,280
-675
| -3% | -$36.6K | 0.01% | 882 |
|
|
2021
Q4 | $1.75M | Sell |
23,955
-1,500
| -6% | -$110K | 0.02% | 783 |
|
|
2021
Q3 | $1.85M | Sell |
25,455
-7,651
| -23% | -$555K | 0.02% | 747 |
|
|
2021
Q2 | $2.23M | Buy |
33,106
+767
| +2% | +$51.8K | 0.02% | 642 |
|
|
2021
Q1 | $2.01M | Buy |
32,339
+762
| +2% | +$47.5K | 0.02% | 663 |
|
|
2020
Q4 | $1.68M | Buy |
31,577
+3,283
| +12% | +$174K | 0.02% | 696 |
|
|
2020
Q3 | $1.3M | Sell |
28,294
-1,176
| -4% | -$53.8K | 0.02% | 748 |
|
|
2020
Q2 | $1.12M | Buy |
29,470
+534
| +2% | +$20.3K | 0.01% | 810 |
|
|
2020
Q1 | $861K | Buy |
28,936
+1,307
| +5% | +$38.9K | 0.01% | 833 |
|
|
2019
Q4 | $1.27M | Sell |
27,629
-2,249
| -8% | -$103K | 0.02% | 780 |
|
|
2019
Q3 | $1.13M | Sell |
29,878
-8,911
| -23% | -$337K | 0.02% | 795 |
|
|
2019
Q2 | $1.44M | Sell |
38,789
-8,326
| -18% | -$310K | 0.02% | 619 |
|
|
2019
Q1 | $2.1M | Buy |
47,115
+558
| +1% | +$24.8K | 0.04% | 506 |
|
|
2018
Q4 | $1.76M | Buy |
46,557
+591
| +1% | +$22.3K | 0.03% | 524 |
|
|
2018
Q3 | $1.99M | Buy |
45,966
+246
| +0.5% | +$10.7K | 0.03% | 534 |
|
|
2018
Q2 | $1.92M | Sell |
45,720
-499
| -1% | -$21K | 0.03% | 540 |
|
|
2018
Q1 | $2.11M | Buy |
46,219
+7,073
| +18% | +$323K | 0.04% | 490 |
|
|
2017
Q4 | $1.85M | Buy |
39,146
+16,993
| +77% | +$805K | 0.04% | 492 |
|
|
2017
Q3 | $1.01M | Buy |
22,153
+16,974
| +328% | +$774K | 0.05% | 464 |
|
|
2017
Q2 | $231K | Buy |
5,179
+253
| +5% | +$11.3K | 0.02% | 798 |
|
|
2017
Q1 | $207K | Buy |
+4,926
| New | +$207K | 0.02% | 651 |
|