Teachers Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.8M | Buy |
287,624
+2,487
| +0.9% | +$111K | 0.02% | 874 |
|
|
2018
Q4 | $10.8M | Buy |
285,137
+63,001
| +28% | +$2.38M | 0.02% | 889 |
|
|
2018
Q3 | $9.63M | Sell |
222,136
-4,015
| -2% | -$174K | 0.01% | 1092 |
|
|
2018
Q2 | $9.52M | Sell |
226,151
-188,253
| -45% | -$7.92M | 0.01% | 1106 |
|
|
2018
Q1 | $19M | Buy |
414,404
+11,202
| +3% | +$513K | 0.02% | 725 |
|
|
2017
Q4 | $19.1M | Buy |
403,202
+1,057
| +0.3% | +$50.1K | 0.02% | 740 |
|
|
2017
Q3 | $18.4M | Sell |
402,145
-80
| -0% | -$3.65K | 0.02% | 733 |
|
|
2017
Q2 | $18M | Buy |
402,225
+8,282
| +2% | +$370K | 0.03% | 716 |
|
|
2017
Q1 | $16.6M | Buy |
393,943
+19,145
| +5% | +$807K | 0.02% | 745 |
|
|
2016
Q4 | $14.1M | Buy |
374,798
+2,438
| +0.7% | +$91.8K | 0.02% | 791 |
|
|
2016
Q3 | $16.1M | Sell |
372,360
-61,281
| -14% | -$2.64M | 0.03% | 703 |
|
|
2016
Q2 | $17M | Buy |
433,641
+44,105
| +11% | +$1.73M | 0.03% | 633 |
|
|
2016
Q1 | $14.2M | Buy |
389,536
+58,266
| +18% | +$2.12M | 0.03% | 710 |
|
|
2015
Q4 | $11M | Buy |
331,270
+6,865
| +2% | +$228K | 0.02% | 821 |
|
|
2015
Q3 | $11.1M | Buy |
324,405
+4,484
| +1% | +$154K | 0.02% | 808 |
|
|
2015
Q2 | $14.8M | Sell |
319,921
-6,524
| -2% | -$301K | 0.03% | 707 |
|
|
2015
Q1 | $13.8M | Buy |
326,445
+10,217
| +3% | +$432K | 0.03% | 750 |
|
|
2014
Q4 | $14.1M | Buy |
316,228
+10,317
| +3% | +$460K | 0.03% | 728 |
|
|
2014
Q3 | $13.5M | Sell |
305,911
-6,934
| -2% | -$305K | 0.03% | 728 |
|
|
2014
Q2 | $15.2M | Sell |
312,845
-592,745
| -65% | -$28.7M | 0.03% | 682 |
|
|
2014
Q1 | $48.3M | Buy |
905,590
+15,890
| +2% | +$847K | 0.1% | 249 |
|
|
2013
Q4 | $46.4M | Sell |
889,700
-544,139
| -38% | -$28.4M | 0.1% | 238 |
|
|
2013
Q3 | $62.5M | Buy |
1,433,839
+158,482
| +12% | +$6.91M | 0.16% | 155 |
|
|
2013
Q2 | $49.4M | Buy |
+1,275,357
| New | +$49.4M | 0.13% | 181 |
|