State of Tennessee, Department of Treasury’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
60,730
-11,830
| -16% | -$1.21M | 0.02% | 483 |
|
|
2025
Q1 | $6.35M | Sell |
72,560
-21,975
| -23% | -$1.92M | 0.02% | 457 |
|
|
2024
Q4 | $9.51M | Sell |
94,535
-10,356
| -10% | -$1.04M | 0.03% | 383 |
|
|
2024
Q3 | $10.3M | Sell |
104,891
-19,668
| -16% | -$1.92M | 0.04% | 367 |
|
|
2024
Q2 | $9.55M | Sell |
124,559
-40
| -0% | -$3.07K | 0.04% | 379 |
|
|
2024
Q1 | $10.6M | Buy |
124,599
+62,936
| +102% | +$5.38M | 0.04% | 379 |
|
|
2023
Q4 | $4.48M | Sell |
61,663
-46,642
| -43% | -$3.39M | 0.02% | 582 |
|
|
2023
Q3 | $7.01M | Buy |
108,305
+58,385
| +117% | +$3.78M | 0.03% | 438 |
|
|
2023
Q2 | $3.22M | Buy |
49,920
+24,252
| +94% | +$1.57M | 0.01% | 644 |
|
|
2023
Q1 | $1.42M | Buy |
25,668
+842
| +3% | +$46.5K | 0.01% | 966 |
|
|
2022
Q4 | $1.12M | Sell |
24,826
-1,976
| -7% | -$88.9K | 0.01% | 1081 |
|
|
2022
Q3 | $1.09M | Hold |
26,802
| – | – | 0.01% | 1046 |
|
|
2022
Q2 | $1.23M | Hold |
26,802
| – | – | 0.01% | 1013 |
|
|
2022
Q1 | $1.45M | Sell |
26,802
-38,702
| -59% | -$2.1M | 0.01% | 1018 |
|
|
2021
Q4 | $4.78M | Sell |
65,504
-53,370
| -45% | -$3.9M | 0.02% | 575 |
|
|
2021
Q3 | $8.64M | Sell |
118,874
-1,522
| -1% | -$111K | 0.03% | 345 |
|
|
2021
Q2 | $8.13M | Buy |
120,396
+11,479
| +11% | +$775K | 0.03% | 383 |
|
|
2021
Q1 | $6.79M | Sell |
108,917
-2,787
| -2% | -$174K | 0.03% | 432 |
|
|
2020
Q4 | $5.93M | Sell |
111,704
-3,647
| -3% | -$194K | 0.03% | 461 |
|
|
2020
Q3 | $5.28M | Buy |
115,351
+43,128
| +60% | +$1.97M | 0.02% | 452 |
|
|
2020
Q2 | $2.74M | Buy |
72,223
+32,702
| +83% | +$1.24M | 0.01% | 626 |
|
|
2020
Q1 | $1.18M | Sell |
39,521
-524
| -1% | -$15.6K | 0.01% | 847 |
|
|
2019
Q4 | $1.84M | Sell |
40,045
-1,660
| -4% | -$76.2K | 0.01% | 852 |
|
|
2019
Q3 | $1.58M | Buy |
41,705
+5,265
| +14% | +$199K | 0.01% | 905 |
|
|
2019
Q2 | $1.36M | Sell |
36,440
-3,009
| -8% | -$112K | 0.01% | 924 |
|
|
2019
Q1 | $1.76M | Sell |
39,449
-1,940
| -5% | -$86.4K | 0.01% | 845 |
|
|
2018
Q4 | $1.56M | Buy |
41,389
+5,365
| +15% | +$203K | 0.01% | 835 |
|
|
2018
Q3 | $1.56M | Sell |
36,024
-3,752
| -9% | -$163K | 0.01% | 897 |
|
|
2018
Q2 | $1.67M | Sell |
39,776
-51,890
| -57% | -$2.18M | 0.01% | 877 |
|
|
2018
Q1 | $4.19M | Sell |
91,666
-6,724
| -7% | -$308K | 0.02% | 589 |
|
|
2017
Q4 | $4.67M | Buy |
98,390
+31,482
| +47% | +$1.49M | 0.02% | 588 |
|
|
2017
Q3 | $3.05M | Sell |
66,908
-28,863
| -30% | -$1.32M | 0.02% | 693 |
|
|
2017
Q2 | $4.28M | Sell |
95,771
-52,131
| -35% | -$2.33M | 0.02% | 601 |
|
|
2017
Q1 | $6.24M | Buy |
147,902
+70,176
| +90% | +$2.96M | 0.03% | 497 |
|
|
2016
Q4 | $2.93M | Sell |
77,726
-33,744
| -30% | -$1.27M | 0.02% | 721 |
|
|
2016
Q3 | $4.81M | Buy |
111,470
+51,081
| +85% | +$2.2M | 0.02% | 567 |
|
|
2016
Q2 | $2.36M | Buy |
60,389
+18,755
| +45% | +$734K | 0.01% | 709 |
|
|
2016
Q1 | $1.52M | Buy |
41,634
+4,372
| +12% | +$159K | 0.01% | 813 |
|
|
2015
Q4 | $1.24M | Sell |
37,262
-3,686
| -9% | -$123K | 0.01% | 873 |
|
|
2015
Q3 | $1.4M | Sell |
40,948
-2,541
| -6% | -$87.1K | 0.01% | 752 |
|
|
2015
Q2 | $2.01M | Hold |
43,489
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $1.84M | Sell |
43,489
-5,063
| -10% | -$214K | 0.01% | 785 |
|
|
2014
Q4 | $2.17M | Buy |
+48,552
| New | +$2.17M | 0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-336,376
| Closed | -$17.9M | – | 1335 |
|
|
2014
Q1 | $17.9M | Buy |
336,376
+285,293
| +558% | +$15.2M | 0.1% | 205 |
|
|
2013
Q4 | $2.67M | Sell |
51,083
-243,303
| -83% | -$12.7M | 0.02% | 700 |
|
|
2013
Q3 | $12.8M | Buy |
+294,386
| New | +$12.8M | 0.08% | 255 |
|