State of New Jersey Common Pension Fund D’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Hold |
50,640
| – | – | 0.02% | 542 |
|
|
2025
Q1 | $4.43M | Sell |
50,640
-6,044
| -11% | -$529K | 0.02% | 570 |
|
|
2024
Q4 | $5.7M | Hold |
56,684
| – | – | 0.02% | 534 |
|
|
2024
Q3 | $5.54M | Hold |
56,684
| – | – | 0.02% | 544 |
|
|
2024
Q2 | $4.35M | Sell |
56,684
-27,138
| -32% | -$2.08M | 0.02% | 592 |
|
|
2024
Q1 | $7.16M | Hold |
83,822
| – | – | 0.02% | 576 |
|
|
2023
Q4 | $6.09M | Hold |
83,822
| – | – | 0.02% | 600 |
|
|
2023
Q3 | $5.43M | Sell |
83,822
-3,886
| -4% | -$252K | 0.02% | 607 |
|
|
2023
Q2 | $5.67M | Hold |
87,708
| – | – | 0.02% | 611 |
|
|
2023
Q1 | $4.85M | Buy |
87,708
+7,683
| +10% | +$425K | 0.02% | 661 |
|
|
2022
Q4 | $3.6M | Sell |
80,025
-2,755
| -3% | -$124K | 0.01% | 755 |
|
|
2022
Q3 | $3.36M | Buy |
82,780
+6,311
| +8% | +$256K | 0.01% | 759 |
|
|
2022
Q2 | $3.5M | Sell |
76,469
-10,557
| -12% | -$483K | 0.01% | 776 |
|
|
2022
Q1 | $4.72M | Sell |
87,026
-2,670
| -3% | -$145K | 0.02% | 729 |
|
|
2021
Q4 | $6.55M | Sell |
89,696
-966
| -1% | -$70.5K | 0.02% | 639 |
|
|
2021
Q3 | $6.59M | Buy |
90,662
+3,070
| +4% | +$223K | 0.02% | 628 |
|
|
2021
Q2 | $5.91M | Sell |
87,592
-19,131
| -18% | -$1.29M | 0.02% | 675 |
|
|
2021
Q1 | $6.65M | Sell |
106,723
-6,455
| -6% | -$402K | 0.02% | 630 |
|
|
2020
Q4 | $6.01M | Sell |
113,178
-4,881
| -4% | -$259K | 0.02% | 642 |
|
|
2020
Q3 | $5.4M | Sell |
118,059
-7,510
| -6% | -$344K | 0.02% | 627 |
|
|
2020
Q2 | $4.77M | Sell |
125,569
-5,527
| -4% | -$210K | 0.02% | 652 |
|
|
2020
Q1 | $3.9M | Hold |
131,096
| – | – | 0.02% | 672 |
|
|
2019
Q4 | $6.01M | Sell |
131,096
-6,504
| -5% | -$298K | 0.02% | 659 |
|
|
2019
Q3 | $5.2M | Buy |
+137,600
| New | +$5.2M | 0.02% | 747 |
|
|
2016
Q2 | – | Sell |
-372,250
| Closed | -$13.6M | – | 963 |
|
|
2016
Q1 | $13.6M | Sell |
372,250
-44,670
| -11% | -$1.63M | 0.06% | 314 |
|
|
2015
Q4 | $13.9M | Sell |
416,920
-178,680
| -30% | -$5.94M | 0.06% | 324 |
|
|
2015
Q3 | $20.4M | Hold |
595,600
| – | – | 0.09% | 266 |
|
|
2015
Q2 | $27.5M | Sell |
595,600
-238,240
| -29% | -$11M | 0.11% | 225 |
|
|
2015
Q1 | $35.2M | Hold |
833,840
| – | – | 0.14% | 183 |
|
|
2014
Q4 | $37.2M | Buy |
833,840
+89,340
| +12% | +$3.99M | 0.14% | 170 |
|
|
2014
Q3 | $32.7M | Buy |
+744,500
| New | +$32.7M | 0.13% | 188 |
|