State of Tennessee, Department of Treasury’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.43M | Buy |
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|
2025
Q2 | $6.23M | Sell |
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|
2025
Q1 | $6.35M | Sell |
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|
2024
Q4 | $9.51M | Sell |
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|
2024
Q3 | $10.3M | Sell |
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|
2024
Q2 | $9.55M | Sell |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $4.48M | Sell |
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|
2023
Q3 | $7.01M | Buy |
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|
2023
Q2 | $3.22M | Buy |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.09M | Hold |
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|
2022
Q2 | $1.23M | Hold |
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|
2022
Q1 | $1.45M | Sell |
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|
2021
Q4 | $4.78M | Sell |
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|
2021
Q3 | $8.63M | Sell |
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|
2021
Q2 | $8.13M | Buy |
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|
2021
Q1 | $6.79M | Sell |
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|
2020
Q4 | $5.93M | Sell |
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|
2020
Q3 | $5.28M | Buy |
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|
2020
Q2 | $2.74M | Buy |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $1.84M | Sell |
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|
2019
Q3 | $1.58M | Buy |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $1.56M | Sell |
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|
2018
Q2 | $1.67M | Sell |
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|
2018
Q1 | $4.19M | Sell |
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|
2017
Q4 | $4.67M | Buy |
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|
2017
Q3 | $3.05M | Sell |
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|
2017
Q2 | $4.28M | Sell |
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|
2017
Q1 | $6.24M | Buy |
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|
2016
Q4 | $2.93M | Sell |
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|
2016
Q3 | $4.81M | Buy |
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|
2016
Q2 | $2.36M | Buy |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.24M | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $2.01M | Hold |
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|
2015
Q1 | $1.84M | Sell |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $17.9M | Buy |
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|
2013
Q4 | $2.67M | Sell |
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|
2013
Q3 | $12.8M | Buy |
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