State of Wisconsin Investment Board’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.18M | Sell |
89,439
-7,030
| -7% | -$722K | 0.02% | 677 |
|
2025
Q1 | $8.44M | Buy |
96,469
+5,283
| +6% | +$462K | 0.02% | 704 |
|
2024
Q4 | $9.18M | Sell |
91,186
-3,071
| -3% | -$309K | 0.02% | 694 |
|
2024
Q3 | $9.22M | Sell |
94,257
-11,383
| -11% | -$1.11M | 0.02% | 691 |
|
2024
Q2 | $8.1M | Buy |
105,640
+10,921
| +12% | +$837K | 0.02% | 707 |
|
2024
Q1 | $8.09M | Buy |
94,719
+8,084
| +9% | +$691K | 0.02% | 732 |
|
2023
Q4 | $6.3M | Sell |
86,635
-1,127
| -1% | -$81.9K | 0.02% | 872 |
|
2023
Q3 | $5.68M | Buy |
87,762
+1,870
| +2% | +$121K | 0.02% | 863 |
|
2023
Q2 | $5.55M | Sell |
85,892
-3,708
| -4% | -$240K | 0.02% | 910 |
|
2023
Q1 | $4.95M | Sell |
89,600
-78,276
| -47% | -$4.33M | 0.01% | 963 |
|
2022
Q4 | $7.55M | Sell |
167,876
-81,757
| -33% | -$3.68M | 0.02% | 714 |
|
2022
Q3 | $10.1M | Buy |
249,633
+10,270
| +4% | +$417K | 0.03% | 560 |
|
2022
Q2 | $11M | Buy |
239,363
+25,186
| +12% | +$1.15M | 0.03% | 592 |
|
2022
Q1 | $11.6M | Sell |
214,177
-228,298
| -52% | -$12.4M | 0.02% | 715 |
|
2021
Q4 | $32.3M | Sell |
442,475
-17,642
| -4% | -$1.29M | 0.06% | 329 |
|
2021
Q3 | $33.4M | Buy |
460,117
+16,953
| +4% | +$1.23M | 0.07% | 317 |
|
2021
Q2 | $29.9M | Sell |
443,164
-14,484
| -3% | -$978K | 0.06% | 337 |
|
2021
Q1 | $28.5M | Buy |
457,648
+126,492
| +38% | +$7.88M | 0.06% | 340 |
|
2020
Q4 | $17.6M | Sell |
331,156
-11,105
| -3% | -$590K | 0.04% | 447 |
|
2020
Q3 | $15.7M | Buy |
342,261
+215,878
| +171% | +$9.88M | 0.04% | 453 |
|
2020
Q2 | $4.8M | Sell |
126,383
-20,853
| -14% | -$792K | 0.01% | 899 |
|
2020
Q1 | $4.38M | Sell |
147,236
-22,298
| -13% | -$664K | 0.01% | 832 |
|
2019
Q4 | $7.78M | Sell |
169,534
-7,199
| -4% | -$330K | 0.02% | 773 |
|
2019
Q3 | $6.68M | Buy |
176,733
+1,458
| +0.8% | +$55.1K | 0.02% | 752 |
|
2019
Q2 | $6.52M | Buy |
175,275
+14,604
| +9% | +$543K | 0.02% | 750 |
|
2019
Q1 | $7.15M | Sell |
160,671
-82,519
| -34% | -$3.67M | 0.02% | 739 |
|
2018
Q4 | $9.19M | Buy |
243,190
+18,610
| +8% | +$703K | 0.03% | 562 |
|
2018
Q3 | $9.74M | Sell |
224,580
-47,091
| -17% | -$2.04M | 0.03% | 647 |
|
2018
Q2 | $11.4M | Sell |
271,671
-193,236
| -42% | -$8.13M | 0.03% | 582 |
|
2018
Q1 | $21.3M | Sell |
464,907
-13,961
| -3% | -$639K | 0.06% | 338 |
|
2017
Q4 | $22.7M | Sell |
478,868
-702
| -0.1% | -$33.3K | 0.06% | 337 |
|
2017
Q3 | $21.9M | Buy |
479,570
+257,300
| +116% | +$11.7M | 0.06% | 324 |
|
2017
Q2 | $9.93M | Buy |
222,270
+52,665
| +31% | +$2.35M | 0.03% | 558 |
|
2017
Q1 | $7.15M | Buy |
169,605
+34,426
| +25% | +$1.45M | 0.03% | 654 |
|
2016
Q4 | $5.09M | Sell |
135,179
-23,413
| -15% | -$882K | 0.02% | 709 |
|
2016
Q3 | $6.84M | Sell |
158,592
-6,552
| -4% | -$283K | 0.03% | 669 |
|
2016
Q2 | $6.47M | Sell |
165,144
-25,178
| -13% | -$986K | 0.03% | 654 |
|
2016
Q1 | $6.94M | Sell |
190,322
-7,848
| -4% | -$286K | 0.03% | 641 |
|
2015
Q4 | $6.59M | Sell |
198,170
-1,548
| -0.8% | -$51.5K | 0.03% | 662 |
|
2015
Q3 | $6.85M | Sell |
199,718
-5,599
| -3% | -$192K | 0.03% | 652 |
|
2015
Q2 | $9.48M | Sell |
205,317
-953
| -0.5% | -$44K | 0.03% | 586 |
|
2015
Q1 | $8.71M | Sell |
206,270
-18,582
| -8% | -$785K | 0.03% | 613 |
|
2014
Q4 | $10M | Buy |
224,852
+12,820
| +6% | +$572K | 0.03% | 548 |
|
2014
Q3 | $9.33M | Buy |
212,032
+1,429
| +0.7% | +$62.9K | 0.03% | 565 |
|
2014
Q2 | $10.2M | Sell |
210,603
-123,004
| -37% | -$5.96M | 0.04% | 551 |
|
2014
Q1 | $17.8M | Buy |
333,607
+178
| +0.1% | +$9.49K | 0.07% | 347 |
|
2013
Q4 | $17.4M | Sell |
333,429
-6,417
| -2% | -$335K | 0.07% | 346 |
|
2013
Q3 | $14.8M | Sell |
339,846
-79,573
| -19% | -$3.47M | 0.06% | 382 |
|
2013
Q2 | $16.3M | Buy |
+419,419
| New | +$16.3M | 0.07% | 362 |
|