STRS Ohio’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
268,621
+54,940
| +26% | +$5.64M | 0.1% | 225 |
|
|
2025
Q1 | $18.7M | Buy |
213,681
+188,876
| +761% | +$16.5M | 0.08% | 274 |
|
|
2024
Q4 | $2.5M | Buy |
24,805
+4,152
| +20% | +$418K | 0.01% | 582 |
|
|
2024
Q3 | $2.02M | Sell |
20,653
-3,278
| -14% | -$321K | 0.01% | 637 |
|
|
2024
Q2 | $1.83M | Buy |
23,931
+522
| +2% | +$40K | 0.01% | 636 |
|
|
2024
Q1 | $2M | Sell |
23,409
-6,081
| -21% | -$520K | 0.01% | 634 |
|
|
2023
Q4 | $2.14M | Sell |
29,490
-1,670
| -5% | -$121K | 0.01% | 573 |
|
|
2023
Q3 | $2.02M | Sell |
31,160
-1,801
| -5% | -$117K | 0.01% | 591 |
|
|
2023
Q2 | $2.13M | Sell |
32,961
-37
| -0.1% | -$2.39K | 0.01% | 591 |
|
|
2023
Q1 | $1.82M | Buy |
+32,998
| New | +$1.82M | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-22,552
| Closed | -$1.22M | – | 2227 |
|
|
2022
Q1 | $1.22M | Sell |
22,552
-5,985
| -21% | -$324K | ﹤0.01% | 930 |
|
|
2021
Q4 | $2.08M | Buy |
28,537
+4,740
| +20% | +$346K | 0.01% | 719 |
|
|
2021
Q3 | $1.73M | Sell |
23,797
-4,358
| -15% | -$316K | 0.01% | 789 |
|
|
2021
Q2 | $1.9M | Sell |
28,155
-479
| -2% | -$32.3K | 0.01% | 781 |
|
|
2021
Q1 | $1.78M | Buy |
28,634
+342
| +1% | +$21.3K | 0.01% | 778 |
|
|
2020
Q4 | $1.5M | Sell |
28,292
-2,098
| -7% | -$111K | 0.01% | 823 |
|
|
2020
Q3 | $1.39M | Buy |
30,390
+3,317
| +12% | +$152K | 0.01% | 761 |
|
|
2020
Q2 | $1.03M | Buy |
27,073
+12,200
| +82% | +$463K | ﹤0.01% | 878 |
|
|
2020
Q1 | $442K | Buy |
14,873
+4,803
| +48% | +$143K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $461K | Buy |
10,070
+3,855
| +62% | +$176K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $234K | Buy |
6,215
+175
| +3% | +$6.59K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $224K | Buy |
6,040
+674
| +13% | +$25K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $238K | Buy |
+5,366
| New | +$238K | ﹤0.01% | 1617 |
|
|
2018
Q3 | – | Sell |
-8,042
| Closed | -$338K | – | 2162 |
|
|
2018
Q2 | $338K | Buy |
+8,042
| New | +$338K | ﹤0.01% | 1568 |
|
|
2016
Q4 | – | Sell |
-12,204
| Closed | -$526K | – | 2010 |
|
|
2016
Q3 | $526K | Sell |
12,204
-3,314
| -21% | -$143K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $607K | Buy |
15,518
+10,647
| +219% | +$416K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $177K | Buy |
4,871
+336
| +7% | +$12.2K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $150K | Buy |
+4,535
| New | +$150K | ﹤0.01% | 1580 |
|
|
2014
Q2 | – | Sell |
-186,125
| Closed | -$9.92M | – | 1764 |
|
|
2014
Q1 | $9.92M | Buy |
+186,125
| New | +$9.92M | 0.04% | 400 |
|
|
2013
Q3 | – | Sell |
-11,890
| Closed | -$461K | – | 1902 |
|
|
2013
Q2 | $461K | Buy |
+11,890
| New | +$461K | ﹤0.01% | 1299 |
|