State of Michigan 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 | $4.6M | Sell |
44,764
-100
| -0.2% | -$10.3K | 0.02% | 437 |
|
|
2025
Q1 | $3.92M | Hold |
44,864
| – | – | 0.02% | 466 |
|
|
2024
Q4 | $4.52M | Sell |
44,864
-200
| -0.4% | -$20.1K | 0.02% | 447 |
|
|
2024
Q3 | $4.41M | Sell |
45,064
-400
| -0.9% | -$39.1K | 0.02% | 459 |
|
|
2024
Q2 | $3.49M | Buy |
45,464
+200
| +0.4% | +$15.3K | 0.02% | 487 |
|
|
2024
Q1 | $3.87M | Hold |
45,264
| – | – | 0.02% | 473 |
|
|
2023
Q4 | $3.29M | Buy |
45,264
+100
| +0.2% | +$7.27K | 0.02% | 493 |
|
|
2023
Q3 | $2.92M | Hold |
45,164
| – | – | 0.02% | 493 |
|
|
2023
Q2 | $2.92M | Hold |
45,164
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $2.5M | Buy |
45,164
+500
| +1% | +$27.6K | 0.02% | 544 |
|
|
2022
Q4 | $2.01M | Buy |
44,664
+200
| +0.4% | +$9K | 0.01% | 581 |
|
|
2022
Q3 | $1.81M | Hold |
44,464
| – | – | 0.01% | 590 |
|
|
2022
Q2 | $2.04M | Buy |
44,464
+2,800
| +7% | +$128K | 0.01% | 563 |
|
|
2022
Q1 | $2.26M | Buy |
41,664
+50
| +0.1% | +$2.71K | 0.01% | 574 |
|
|
2021
Q4 | $3.04M | Hold |
41,614
| – | – | 0.02% | 528 |
|
|
2021
Q3 | $3.02M | Sell |
41,614
-200
| -0.5% | -$14.5K | 0.02% | 508 |
|
|
2021
Q2 | $2.82M | Buy |
41,814
+100
| +0.2% | +$6.75K | 0.02% | 542 |
|
|
2021
Q1 | $2.6M | Sell |
41,714
-100
| -0.2% | -$6.23K | 0.02% | 610 |
|
|
2020
Q4 | $2.22M | Sell |
41,814
-500
| -1% | -$26.5K | 0.02% | 614 |
|
|
2020
Q3 | $1.94M | Hold |
42,314
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $1.61M | Buy |
42,314
+3,712
| +10% | +$141K | 0.01% | 611 |
|
|
2020
Q1 | $1.15M | Sell |
38,602
-2,100
| -5% | -$62.5K | 0.01% | 592 |
|
|
2019
Q4 | $1.87M | Buy |
40,702
+300
| +0.7% | +$13.8K | 0.02% | 585 |
|
|
2019
Q3 | $1.53M | Buy |
40,402
+2,500
| +7% | +$94.5K | 0.01% | 620 |
|
|
2019
Q2 | $1.41M | Sell |
37,902
-7,500
| -17% | -$279K | 0.01% | 645 |
|
|
2019
Q1 | $2.02M | Sell |
45,402
-300
| -0.7% | -$13.4K | 0.02% | 585 |
|
|
2018
Q4 | $1.73M | Sell |
45,702
-2,400
| -5% | -$90.7K | 0.02% | 586 |
|
|
2018
Q3 | $2.09M | Hold |
48,102
| – | – | 0.02% | 602 |
|
|
2018
Q2 | $2.02M | Sell |
48,102
-24,564
| -34% | -$1.03M | 0.02% | 612 |
|
|
2018
Q1 | $3.33M | Buy |
72,666
+595
| +0.8% | +$27.2K | 0.03% | 429 |
|
|
2017
Q4 | $3.42M | Sell |
72,071
-2,531
| -3% | -$120K | 0.03% | 428 |
|
|
2017
Q3 | $3.41M | Sell |
74,602
-7,445
| -9% | -$340K | 0.03% | 423 |
|
|
2017
Q2 | $3.67M | Buy |
82,047
+298
| +0.4% | +$13.3K | 0.03% | 423 |
|
|
2017
Q1 | $3.45M | Buy |
81,749
+298
| +0.4% | +$12.6K | 0.03% | 442 |
|
|
2016
Q4 | $3.07M | Sell |
81,451
-5,069
| -6% | -$191K | 0.02% | 484 |
|
|
2016
Q3 | $3.73M | Sell |
86,520
-6,998
| -7% | -$302K | 0.03% | 424 |
|
|
2016
Q2 | $3.66M | Hold |
93,518
| – | – | 0.03% | 420 |
|
|
2016
Q1 | $3.41M | Buy |
93,518
+1,787
| +2% | +$65.1K | 0.03% | 441 |
|
|
2015
Q4 | $3.05M | Sell |
91,731
-5,063
| -5% | -$168K | 0.02% | 461 |
|
|
2015
Q3 | $3.32M | Sell |
96,794
-6,998
| -7% | -$240K | 0.03% | 455 |
|
|
2015
Q2 | $4.79M | Sell |
103,792
-1,043
| -1% | -$48.2K | 0.03% | 384 |
|
|
2015
Q1 | $4.43M | Sell |
104,835
-9,678
| -8% | -$409K | 0.03% | 411 |
|
|
2014
Q4 | $5.11M | Sell |
114,513
-2,978
| -3% | -$133K | 0.03% | 381 |
|
|
2014
Q3 | $5.17M | Sell |
117,491
-1,340
| -1% | -$58.9K | 0.04% | 370 |
|
|
2014
Q2 | $5.76M | Sell |
118,831
-1,042
| -0.9% | -$50.5K | 0.04% | 356 |
|
|
2014
Q1 | $6.39M | Sell |
119,873
-745
| -0.6% | -$39.7K | 0.05% | 313 |
|
|
2013
Q4 | $6.29M | Hold |
120,618
| – | – | 0.05% | 315 |
|
|
2013
Q3 | $5.26M | Sell |
120,618
-2,978
| -2% | -$130K | 0.05% | 341 |
|
|
2013
Q2 | $4.79M | Buy |
+123,596
| New | +$4.79M | 0.04% | 342 |
|