State of Tennessee, Department of Treasury’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 | $1.63M | Sell |
18,253
-577
| -3% | -$51.6K | 0.01% | 966 |
|
|
2025
Q1 | $1.79M | Sell |
18,830
-771
| -4% | -$73.4K | 0.01% | 931 |
|
|
2024
Q4 | $1.66M | Sell |
19,601
-943
| -5% | -$79.9K | 0.01% | 990 |
|
|
2024
Q3 | $1.82M | Sell |
20,544
-768
| -4% | -$68K | 0.01% | 968 |
|
|
2024
Q2 | $1.63M | Sell |
21,312
-1,005
| -5% | -$76.8K | 0.01% | 947 |
|
|
2024
Q1 | $1.67M | Buy |
22,317
+5,195
| +30% | +$388K | 0.01% | 929 |
|
|
2023
Q4 | $1.23M | Hold |
17,122
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.26M | Sell |
17,122
-293
| -2% | -$21.6K | 0.01% | 952 |
|
|
2023
Q2 | $1.42M | Sell |
17,415
-46,184
| -73% | -$3.76M | 0.01% | 1021 |
|
|
2023
Q1 | $5.04M | Buy |
63,599
+46,756
| +278% | +$3.7M | 0.02% | 466 |
|
|
2022
Q4 | $1.28M | Sell |
16,843
-1,340
| -7% | -$102K | 0.01% | 1027 |
|
|
2022
Q3 | $1.17M | Hold |
18,183
| – | – | 0.01% | 1025 |
|
|
2022
Q2 | $1.33M | Hold |
18,183
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $1.42M | Sell |
18,183
-580
| -3% | -$45.3K | 0.01% | 1031 |
|
|
2021
Q4 | $1.32M | Sell |
18,763
-288
| -2% | -$20.3K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.38M | Sell |
19,051
-1,032
| -5% | -$74.7K | 0.01% | 1006 |
|
|
2021
Q2 | $1.65M | Buy |
20,083
+45
| +0.2% | +$3.69K | 0.01% | 971 |
|
|
2021
Q1 | $1.63M | Sell |
20,038
-170
| -0.8% | -$13.8K | 0.01% | 938 |
|
|
2020
Q4 | $1.62M | Sell |
20,208
-2,521
| -11% | -$202K | 0.01% | 884 |
|
|
2020
Q3 | $1.69M | Sell |
22,729
-400
| -2% | -$29.8K | 0.01% | 763 |
|
|
2020
Q2 | $1.7M | Sell |
23,129
-3,300
| -12% | -$242K | 0.01% | 775 |
|
|
2020
Q1 | $2M | Sell |
26,429
-351
| -1% | -$26.6K | 0.01% | 680 |
|
|
2019
Q4 | $2.41M | Sell |
26,780
-1,091
| -4% | -$98.1K | 0.01% | 763 |
|
|
2019
Q3 | $2.71M | Buy |
27,871
+1,999
| +8% | +$194K | 0.01% | 712 |
|
|
2019
Q2 | $2.43M | Sell |
25,872
-2,189
| -8% | -$206K | 0.01% | 735 |
|
|
2019
Q1 | $2.68M | Sell |
28,061
-984
| -3% | -$94K | 0.01% | 720 |
|
|
2018
Q4 | $2.48M | Buy |
29,045
+4,050
| +16% | +$345K | 0.01% | 717 |
|
|
2018
Q3 | $1.98M | Sell |
24,995
-1,850
| -7% | -$146K | 0.01% | 825 |
|
|
2018
Q2 | $2.16M | Hold |
26,845
| – | – | 0.01% | 797 |
|
|
2018
Q1 | $2.14M | Sell |
26,845
-8,507
| -24% | -$679K | 0.01% | 781 |
|
|
2017
Q4 | $3.01M | Sell |
35,352
-206,951
| -85% | -$17.6M | 0.01% | 709 |
|
|
2017
Q3 | $20.5M | Buy |
242,303
+211,791
| +694% | +$17.9M | 0.1% | 212 |
|
|
2017
Q2 | $2.6M | Buy |
30,512
+75
| +0.2% | +$6.39K | 0.01% | 751 |
|
|
2017
Q1 | $2.54M | Sell |
30,437
-4,234
| -12% | -$353K | 0.01% | 770 |
|
|
2016
Q4 | $2.71M | Sell |
34,671
-32,087
| -48% | -$2.5M | 0.01% | 737 |
|
|
2016
Q3 | $5.07M | Sell |
66,758
-29,224
| -30% | -$2.22M | 0.02% | 547 |
|
|
2016
Q2 | $7.78M | Sell |
95,982
-23,080
| -19% | -$1.87M | 0.04% | 397 |
|
|
2016
Q1 | $8.94M | Buy |
119,062
+722
| +0.6% | +$54.2K | 0.05% | 351 |
|
|
2015
Q4 | $7.63M | Sell |
118,340
-14,366
| -11% | -$926K | 0.05% | 361 |
|
|
2015
Q3 | $8.51M | Buy |
132,706
+60,400
| +84% | +$3.87M | 0.05% | 349 |
|
|
2015
Q2 | $4.11M | Sell |
72,306
-61,062
| -46% | -$3.47M | 0.02% | 551 |
|
|
2015
Q1 | $8.5M | Buy |
133,368
+59,000
| +79% | +$3.76M | 0.05% | 408 |
|
|
2014
Q4 | $5.08M | Sell |
74,368
-89,741
| -55% | -$6.13M | 0.03% | 499 |
|
|
2014
Q3 | $8.97M | Hold |
164,109
| – | – | 0.05% | 341 |
|
|
2014
Q2 | $9.49M | Sell |
164,109
-21,591
| -12% | -$1.25M | 0.05% | 325 |
|
|
2014
Q1 | $10.2M | Buy |
185,700
+93,900
| +102% | +$5.13M | 0.06% | 315 |
|
|
2013
Q4 | $4.86M | Sell |
91,800
-77,982
| -46% | -$4.13M | 0.03% | 508 |
|
|
2013
Q3 | $9.29M | Buy |
+169,782
| New | +$9.29M | 0.06% | 313 |
|