Teacher Retirement System of Texas’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
147,316
-96,539
| -40% | -$9.91M | 0.06% | 281 |
|
|
2025
Q1 | $21.3M | Sell |
243,855
-360,903
| -60% | -$31.6M | 0.09% | 240 |
|
|
2024
Q4 | $60.9M | Buy |
604,758
+415,163
| +219% | +$41.8M | 0.22% | 110 |
|
|
2024
Q3 | $18.5M | Sell |
189,595
-1,801
| -0.9% | -$176K | 0.09% | 230 |
|
|
2024
Q2 | $14.7M | Buy |
191,396
+7,348
| +4% | +$563K | 0.08% | 247 |
|
|
2024
Q1 | $15.7M | Buy |
184,048
+62,339
| +51% | +$5.33M | 0.1% | 234 |
|
|
2023
Q4 | $8.85M | Sell |
121,709
-9,065
| -7% | -$659K | 0.06% | 304 |
|
|
2023
Q3 | $8.47M | Buy |
130,774
+117,188
| +863% | +$7.59M | 0.06% | 316 |
|
|
2023
Q2 | $878K | Sell |
13,586
-4,710
| -26% | -$304K | 0.01% | 1117 |
|
|
2023
Q1 | $1.01M | Sell |
18,296
-160
| -0.9% | -$8.84K | 0.01% | 1138 |
|
|
2022
Q4 | $830K | Sell |
18,456
-76,447
| -81% | -$3.44M | 0.01% | 1235 |
|
|
2022
Q3 | $3.86M | Buy |
94,903
+29,205
| +44% | +$1.19M | 0.03% | 480 |
|
|
2022
Q2 | $3.01M | Buy |
65,698
+6,035
| +10% | +$276K | 0.02% | 515 |
|
|
2022
Q1 | $3.23M | Buy |
59,663
+28,023
| +89% | +$1.52M | 0.02% | 588 |
|
|
2021
Q4 | $2.31M | Buy |
31,640
+4,877
| +18% | +$356K | 0.01% | 713 |
|
|
2021
Q3 | $1.94M | Buy |
26,763
+4,850
| +22% | +$352K | 0.01% | 712 |
|
|
2021
Q2 | $1.48M | Buy |
21,913
+3,258
| +17% | +$220K | 0.01% | 761 |
|
|
2021
Q1 | $1.16M | Sell |
18,655
-119,392
| -86% | -$7.44M | 0.01% | 769 |
|
|
2020
Q4 | $7.33M | Sell |
138,047
-128,660
| -48% | -$6.83M | 0.04% | 380 |
|
|
2020
Q3 | $12.2M | Sell |
266,707
-49,620
| -16% | -$2.27M | 0.08% | 271 |
|
|
2020
Q2 | $12M | Buy |
316,327
+42,308
| +15% | +$1.61M | 0.1% | 259 |
|
|
2020
Q1 | $8.16M | Buy |
274,019
+161,234
| +143% | +$4.8M | 0.09% | 267 |
|
|
2019
Q4 | $5.17M | Sell |
112,785
-49,528
| -31% | -$2.27M | 0.04% | 395 |
|
|
2019
Q3 | $6.14M | Sell |
162,313
-32,064
| -16% | -$1.21M | 0.05% | 367 |
|
|
2019
Q2 | $7.23M | Sell |
194,377
-3,547
| -2% | -$132K | 0.06% | 357 |
|
|
2019
Q1 | $8.81M | Sell |
197,924
-49,143
| -20% | -$2.19M | 0.08% | 322 |
|
|
2018
Q4 | $9.33M | Buy |
247,067
+227,094
| +1,137% | +$8.58M | 0.09% | 287 |
|
|
2018
Q3 | $866K | Sell |
19,973
-15,106
| -43% | -$655K | 0.01% | 661 |
|
|
2018
Q2 | $1.48M | Sell |
35,079
-21,783
| -38% | -$917K | 0.01% | 652 |
|
|
2018
Q1 | $2.6M | Sell |
56,862
-12,694
| -18% | -$581K | 0.02% | 541 |
|
|
2017
Q4 | $3.3M | Buy |
+69,556
| New | +$3.3M | 0.02% | 536 |
|
|
2016
Q4 | – | Sell |
-9,927
| Closed | -$428K | – | 1227 |
|
|
2016
Q3 | $428K | Sell |
9,927
-8,345
| -46% | -$360K | ﹤0.01% | 793 |
|
|
2016
Q2 | $715K | Buy |
18,272
+3,656
| +25% | +$143K | ﹤0.01% | 681 |
|
|
2016
Q1 | $533K | Sell |
14,616
-146,480
| -91% | -$5.34M | ﹤0.01% | 754 |
|
|
2015
Q4 | $5.36M | Buy |
161,096
+146,763
| +1,024% | +$4.88M | 0.04% | 324 |
|
|
2015
Q3 | $491K | Buy |
14,333
+3,769
| +36% | +$129K | ﹤0.01% | 746 |
|
|
2015
Q2 | $488K | Buy |
10,564
+2,135
| +25% | +$98.6K | ﹤0.01% | 577 |
|
|
2015
Q1 | $356K | Sell |
8,429
-256
| -3% | -$10.8K | ﹤0.01% | 720 |
|
|
2014
Q4 | $387K | Buy |
8,685
+2,334
| +37% | +$104K | ﹤0.01% | 529 |
|
|
2014
Q3 | $279K | Sell |
6,351
-3,801
| -37% | -$167K | ﹤0.01% | 508 |
|
|
2014
Q2 | $492K | Buy |
+10,152
| New | +$492K | ﹤0.01% | 494 |
|
|
2013
Q4 | – | Sell |
-11,086
| Closed | -$483K | – | 2387 |
|
|
2013
Q3 | $483K | Sell |
11,086
-2,150
| -16% | -$93.7K | ﹤0.01% | 637 |
|
|
2013
Q2 | $513K | Buy |
+13,236
| New | +$513K | ﹤0.01% | 469 |
|