Teacher Retirement System of Texas’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 | $2.61M | Sell |
29,200
-4,624
| -14% | -$414K | 0.01% | 773 |
|
|
2025
Q1 | $3.22M | Buy |
33,824
+5,849
| +21% | +$557K | 0.01% | 673 |
|
|
2024
Q4 | $2.37M | Buy |
27,975
+10,326
| +59% | +$875K | 0.01% | 783 |
|
|
2024
Q3 | $1.56M | Buy |
17,649
+10,275
| +139% | +$911K | 0.01% | 816 |
|
|
2024
Q2 | $563K | Sell |
7,374
-12,229
| -62% | -$934K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $1.47M | Sell |
19,603
-12,059
| -38% | -$901K | 0.01% | 780 |
|
|
2023
Q4 | $2.28M | Sell |
31,662
-6,893
| -18% | -$495K | 0.02% | 563 |
|
|
2023
Q3 | $2.84M | Buy |
38,555
+6,173
| +19% | +$455K | 0.02% | 550 |
|
|
2023
Q2 | $2.64M | Sell |
32,382
-3,051
| -9% | -$249K | 0.02% | 560 |
|
|
2023
Q1 | $2.81M | Sell |
35,433
-501
| -1% | -$39.7K | 0.02% | 601 |
|
|
2022
Q4 | $2.73M | Sell |
35,934
-2,927
| -8% | -$223K | 0.02% | 575 |
|
|
2022
Q3 | $2.51M | Buy |
38,861
+20,767
| +115% | +$1.34M | 0.02% | 621 |
|
|
2022
Q2 | $1.32M | Sell |
18,094
-5,186
| -22% | -$379K | 0.01% | 685 |
|
|
2022
Q1 | $1.82M | Buy |
23,280
+1,221
| +6% | +$95.4K | 0.01% | 732 |
|
|
2021
Q4 | $1.56M | Buy |
22,059
+4,146
| +23% | +$293K | 0.01% | 857 |
|
|
2021
Q3 | $1.3M | Buy |
17,913
+3,105
| +21% | +$225K | 0.01% | 837 |
|
|
2021
Q2 | $1.21M | Buy |
14,808
+2,205
| +17% | +$181K | 0.01% | 826 |
|
|
2021
Q1 | $1.03M | Sell |
12,603
-21,244
| -63% | -$1.73M | 0.01% | 812 |
|
|
2020
Q4 | $2.71M | Buy |
33,847
+21,977
| +185% | +$1.76M | 0.02% | 545 |
|
|
2020
Q3 | $885K | Buy |
11,870
+8,187
| +222% | +$610K | 0.01% | 701 |
|
|
2020
Q2 | $270K | Buy |
+3,683
| New | +$270K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-14,007
| Closed | -$1.26M | – | 625 |
|
|
2019
Q4 | $1.26M | Sell |
14,007
-163,114
| -92% | -$14.7M | 0.01% | 506 |
|
|
2019
Q3 | $17.2M | Sell |
177,121
-11,412
| -6% | -$1.11M | 0.15% | 210 |
|
|
2019
Q2 | $17.7M | Buy |
188,533
+163,480
| +653% | +$15.4M | 0.15% | 224 |
|
|
2019
Q1 | $2.4M | Buy |
+25,053
| New | +$2.4M | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-13,182
| Closed | -$1.04M | – | 1092 |
|
|
2018
Q3 | $1.04M | Sell |
13,182
-63,499
| -83% | -$5.03M | 0.01% | 620 |
|
|
2018
Q2 | $6.18M | Sell |
76,681
-2,053
| -3% | -$165K | 0.04% | 425 |
|
|
2018
Q1 | $6.28M | Sell |
78,734
-5,837
| -7% | -$466K | 0.04% | 411 |
|
|
2017
Q4 | $7.2M | Sell |
84,571
-3,964
| -4% | -$338K | 0.05% | 363 |
|
|
2017
Q3 | $7.49M | Buy |
+88,535
| New | +$7.49M | 0.05% | 345 |
|
|
2017
Q2 | – | Sell |
-9,241
| Closed | -$771K | – | 1060 |
|
|
2017
Q1 | $771K | Buy |
+9,241
| New | +$771K | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-4,294
| Closed | -$326K | – | 1228 |
|
|
2016
Q3 | $326K | Sell |
4,294
-3,619
| -46% | -$275K | ﹤0.01% | 962 |
|
|
2016
Q2 | $641K | Buy |
7,913
+1,876
| +31% | +$152K | ﹤0.01% | 734 |
|
|
2016
Q1 | $453K | Buy |
6,037
+3,336
| +124% | +$250K | ﹤0.01% | 838 |
|
|
2015
Q4 | $174K | Sell |
2,701
-3,233
| -54% | -$208K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $381K | Buy |
5,934
+1,631
| +38% | +$105K | ﹤0.01% | 908 |
|
|
2015
Q2 | $245K | Buy |
4,303
+956
| +29% | +$54.4K | ﹤0.01% | 747 |
|
|
2015
Q1 | $213K | Buy |
3,347
+3
| +0.1% | +$191 | ﹤0.01% | 867 |
|
|
2014
Q4 | $228K | Sell |
3,344
-397
| -11% | -$27.1K | ﹤0.01% | 646 |
|
|
2014
Q3 | $204K | Buy |
3,741
+346
| +10% | +$18.9K | ﹤0.01% | 572 |
|
|
2014
Q2 | $196K | Buy |
+3,395
| New | +$196K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-4,005
| Closed | -$219K | – | 2388 |
|
|
2013
Q3 | $219K | Sell |
4,005
-758
| -16% | -$41.4K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $264K | Buy |
+4,763
| New | +$264K | ﹤0.01% | 624 |
|