STRS Ohio’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 | $255K | Buy |
+2,847
| New | +$255K | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-20,852
| Closed | -$1.5M | – | 2011 |
|
|
2023
Q4 | $1.5M | Sell |
20,852
-4,734
| -19% | -$340K | 0.01% | 727 |
|
|
2023
Q3 | $1.89M | Buy |
25,586
+2,452
| +11% | +$181K | 0.01% | 617 |
|
|
2023
Q2 | $1.88M | Buy |
23,134
+3,702
| +19% | +$301K | 0.01% | 637 |
|
|
2023
Q1 | $1.54M | Sell |
19,432
-4,551
| -19% | -$360K | 0.01% | 758 |
|
|
2022
Q4 | $1.82M | Sell |
23,983
-4,287
| -15% | -$326K | 0.01% | 674 |
|
|
2022
Q3 | $1.82M | Buy |
28,270
+4,719
| +20% | +$304K | 0.01% | 616 |
|
|
2022
Q2 | $1.72M | Buy |
+23,551
| New | +$1.72M | 0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-1,222
| Closed | -$88K | – | 2284 |
|
|
2021
Q3 | $88K | Hold |
1,222
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $100K | Sell |
1,222
-11,802
| -91% | -$966K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.06M | Sell |
13,024
-547
| -4% | -$44.5K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $1.09M | Sell |
13,571
-1,073
| -7% | -$85.8K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1.09M | Sell |
14,644
-18,424
| -56% | -$1.37M | ﹤0.01% | 883 |
|
|
2020
Q2 | $2.42M | Buy |
33,068
+4,914
| +17% | +$360K | 0.01% | 580 |
|
|
2020
Q1 | $2.13M | Sell |
28,154
-9,702
| -26% | -$735K | 0.01% | 545 |
|
|
2019
Q4 | $3.4M | Buy |
37,856
+1,981
| +6% | +$178K | 0.01% | 556 |
|
|
2019
Q3 | $3.48M | Sell |
35,875
-624
| -2% | -$60.6K | 0.02% | 526 |
|
|
2019
Q2 | $3.43M | Buy |
36,499
+8,108
| +29% | +$763K | 0.02% | 535 |
|
|
2019
Q1 | $2.71M | Sell |
28,391
-2,007
| -7% | -$192K | 0.01% | 589 |
|
|
2018
Q4 | $2.59M | Sell |
30,398
-62,185
| -67% | -$5.3M | 0.01% | 577 |
|
|
2018
Q3 | $7.33M | Buy |
92,583
+9,323
| +11% | +$738K | 0.03% | 395 |
|
|
2018
Q2 | $6.71M | Buy |
83,260
+56,569
| +212% | +$4.56M | 0.03% | 422 |
|
|
2018
Q1 | $2.13M | Buy |
26,691
+4,608
| +21% | +$368K | 0.01% | 615 |
|
|
2017
Q4 | $1.88M | Sell |
22,083
-895
| -4% | -$76.2K | 0.01% | 637 |
|
|
2017
Q3 | $1.94M | Buy |
22,978
+233
| +1% | +$19.7K | 0.01% | 635 |
|
|
2017
Q2 | $1.94M | Buy |
22,745
+4,157
| +22% | +$354K | 0.01% | 631 |
|
|
2017
Q1 | $1.55M | Buy |
18,588
+1,468
| +9% | +$122K | 0.01% | 682 |
|
|
2016
Q4 | $1.34M | Buy |
17,120
+2,494
| +17% | +$194K | 0.01% | 717 |
|
|
2016
Q3 | $1.11M | Buy |
14,626
+782
| +6% | +$59.4K | 0.01% | 771 |
|
|
2016
Q2 | $1.12M | Buy |
13,844
+3,780
| +38% | +$306K | 0.01% | 750 |
|
|
2016
Q1 | $755K | Buy |
10,064
+8,090
| +410% | +$607K | ﹤0.01% | 947 |
|
|
2015
Q4 | $127K | Sell |
1,974
-100,297
| -98% | -$6.45M | ﹤0.01% | 1619 |
|
|
2015
Q3 | $6.56M | Buy |
102,271
+2,271
| +2% | +$146K | 0.03% | 437 |
|
|
2015
Q2 | $5.69M | Hold |
100,000
| – | – | 0.03% | 488 |
|
|
2015
Q1 | $6.38M | Hold |
100,000
| – | – | 0.03% | 461 |
|
|
2014
Q4 | $6.83M | Sell |
100,000
-25,000
| -20% | -$1.71M | 0.03% | 454 |
|
|
2014
Q3 | $6.83M | Sell |
125,000
-45,000
| -26% | -$2.46M | 0.03% | 455 |
|
|
2014
Q2 | $9.83M | Buy |
170,000
+25,000
| +17% | +$1.45M | 0.04% | 403 |
|
|
2014
Q1 | $7.93M | Buy |
+145,000
| New | +$7.93M | 0.04% | 438 |
|