State of Michigan 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 | $2.9M | Buy |
32,461
+1,600
| +5% | +$143K | 0.02% | 541 |
|
|
2025
Q1 | $2.94M | Hold |
30,861
| – | – | 0.02% | 532 |
|
|
2024
Q4 | $2.62M | Sell |
30,861
-100
| -0.3% | -$8.48K | 0.01% | 566 |
|
|
2024
Q3 | $2.74M | Sell |
30,961
-100
| -0.3% | -$8.86K | 0.01% | 559 |
|
|
2024
Q2 | $2.37M | Hold |
31,061
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $2.32M | Hold |
31,061
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $2.23M | Hold |
31,061
| – | – | 0.01% | 585 |
|
|
2023
Q3 | $2.29M | Hold |
31,061
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $2.53M | Hold |
31,061
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $2.46M | Buy |
31,061
+300
| +1% | +$23.8K | 0.02% | 548 |
|
|
2022
Q4 | $2.34M | Buy |
30,761
+200
| +0.7% | +$15.2K | 0.02% | 545 |
|
|
2022
Q3 | $1.97M | Buy |
30,561
+200
| +0.7% | +$12.9K | 0.01% | 568 |
|
|
2022
Q2 | $2.22M | Buy |
30,361
+1,900
| +7% | +$139K | 0.02% | 550 |
|
|
2022
Q1 | $2.22M | Buy |
28,461
+33
| +0.1% | +$2.58K | 0.01% | 579 |
|
|
2021
Q4 | $2.01M | Buy |
28,428
+100
| +0.4% | +$7.06K | 0.01% | 635 |
|
|
2021
Q3 | $2.05M | Hold |
28,328
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $2.32M | Hold |
28,328
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $2.3M | Hold |
28,328
| – | – | 0.01% | 657 |
|
|
2020
Q4 | $2.27M | Sell |
28,328
-400
| -1% | -$32K | 0.02% | 607 |
|
|
2020
Q3 | $2.14M | Hold |
28,728
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $2.11M | Buy |
28,728
+2,941
| +11% | +$215K | 0.02% | 531 |
|
|
2020
Q1 | $1.95M | Sell |
25,787
-1,400
| -5% | -$106K | 0.02% | 445 |
|
|
2019
Q4 | $2.45M | Buy |
27,187
+200
| +0.7% | +$18K | 0.02% | 508 |
|
|
2019
Q3 | $2.62M | Buy |
26,987
+100
| +0.4% | +$9.71K | 0.02% | 450 |
|
|
2019
Q2 | $2.53M | Sell |
26,887
-5,400
| -17% | -$508K | 0.02% | 469 |
|
|
2019
Q1 | $3.09M | Buy |
32,287
+200
| +0.6% | +$19.1K | 0.02% | 461 |
|
|
2018
Q4 | $2.73M | Sell |
32,087
-1,300
| -4% | -$111K | 0.02% | 461 |
|
|
2018
Q3 | $2.64M | Buy |
33,387
+200
| +0.6% | +$15.8K | 0.02% | 526 |
|
|
2018
Q2 | $2.67M | Buy |
33,187
+300
| +0.9% | +$24.2K | 0.02% | 517 |
|
|
2018
Q1 | $2.62M | Buy |
32,887
+100
| +0.3% | +$7.98K | 0.02% | 513 |
|
|
2017
Q4 | $2.79M | Sell |
32,787
-1,100
| -3% | -$93.7K | 0.02% | 491 |
|
|
2017
Q3 | $2.87M | Sell |
33,887
-2,800
| -8% | -$237K | 0.02% | 480 |
|
|
2017
Q2 | $3.12M | Buy |
36,687
+100
| +0.3% | +$8.52K | 0.02% | 482 |
|
|
2017
Q1 | $3.05M | Buy |
36,587
+200
| +0.5% | +$16.7K | 0.02% | 482 |
|
|
2016
Q4 | $2.84M | Sell |
36,387
-2,436
| -6% | -$190K | 0.02% | 510 |
|
|
2016
Q3 | $2.95M | Buy |
38,823
+200
| +0.5% | +$15.2K | 0.02% | 496 |
|
|
2016
Q2 | $3.13M | Buy |
38,623
+400
| +1% | +$32.4K | 0.02% | 474 |
|
|
2016
Q1 | $2.87M | Buy |
38,223
+300
| +0.8% | +$22.5K | 0.02% | 501 |
|
|
2015
Q4 | $2.45M | Sell |
37,923
-2,100
| -5% | -$135K | 0.02% | 531 |
|
|
2015
Q3 | $2.57M | Sell |
40,023
-2,900
| -7% | -$186K | 0.02% | 541 |
|
|
2015
Q2 | $2.44M | Buy |
42,923
+300
| +0.7% | +$17.1K | 0.02% | 605 |
|
|
2015
Q1 | $2.72M | Sell |
42,623
-2,900
| -6% | -$185K | 0.02% | 581 |
|
|
2014
Q4 | $3.11M | Buy |
45,523
+300
| +0.7% | +$20.5K | 0.02% | 538 |
|
|
2014
Q3 | $2.47M | Hold |
45,223
| – | – | 0.02% | 604 |
|
|
2014
Q2 | $2.62M | Buy |
45,223
+200
| +0.4% | +$11.6K | 0.02% | 599 |
|
|
2014
Q1 | $2.46M | Buy |
45,023
+300
| +0.7% | +$16.4K | 0.02% | 595 |
|
|
2013
Q4 | $2.37M | Hold |
44,723
| – | – | 0.02% | 593 |
|
|
2013
Q3 | $2.45M | Buy |
44,723
+100
| +0.2% | +$5.47K | 0.02% | 550 |
|
|
2013
Q2 | $2.48M | Buy |
+44,623
| New | +$2.48M | 0.02% | 514 |
|