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Teachers Advisors’s Pinnacle West Capital PNW Stock Holding History

Teachers Advisors’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$44.6M Sell
466,528
-52,734
-10% -$4.76M 0.05% 364
2018
Q4 		$44.2M Sell
519,262
-137,262
-21% -$11.8M 0.06% 317
2018
Q3 		$52M Sell
656,524
-14,842
-2% -$1.19M 0.06% 339
2018
Q2 		$54.1M Sell
671,366
-32,644
-5% -$2.55M 0.07% 334
2018
Q1 		$56.2M Buy
704,010
+244,422
+53% +$19.2M 0.07% 313
2017
Q4 		$39.1M Buy
459,588
+14,562
+3% +$1.29M 0.05% 416
2017
Q3 		$37.6M Sell
445,026
-38,076
-8% -$3.34M 0.05% 406
2017
Q2 		$41.1M Buy
483,102
+15,871
+3% +$1.37M 0.06% 386
2017
Q1 		$39M Buy
467,231
+36,348
+8% +$2.91M 0.06% 400
2016
Q4 		$33.6M Sell
430,883
-26,263
-6% -$1.97M 0.05% 410
2016
Q3 		$34.7M Sell
457,146
-42,937
-9% -$3.34M 0.06% 395
2016
Q2 		$40.5M Sell
500,083
-26,928
-5% -$2.01M 0.07% 334
2016
Q1 		$39.6M Sell
527,011
-12,814
-2% -$876K 0.07% 334
2015
Q4 		$34.8M Buy
539,825
+10,318
+2% +$657K 0.07% 365
2015
Q3 		$34M Buy
529,507
+396,030
+297% +$24.2M 0.07% 372
2015
Q2 		$7.59M Sell
133,477
-508
-0.4% -$30.6K 0.01% 1011
2015
Q1 		$8.54M Sell
133,985
-14,184
-10% -$947K 0.02% 957
2014
Q4 		$10.1M Buy
148,169
+45,833
+45% +$2.85M 0.02% 879
2014
Q3 		$5.59M Buy
102,336
+4,614
+5% +$257K 0.01% 1104
2014
Q2 		$5.65M Buy
97,722
+2,620
+3% +$145K 0.01% 1094
2014
Q1 		$5.2M Sell
95,102
-39,333
-29% -$2.11M 0.01% 1088
2013
Q4 		$7.11M Sell
134,435
-17,545
-12% -$961K 0.02% 961
2013
Q3 		$8.32M Sell
151,980
-5,131
-3% -$288K 0.02% 843
2013
Q2 		$8.71M Buy
+157,111
New +$9.12M 0.02% 782

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's PNW Position: Q1 2019 in Review

Teachers Advisors reduced its Pinnacle West Capital (PNW) stake by 10% in Q1 2019, selling an estimated $4.76M and leaving 466,528 shares worth $44.6M. The position accounts for 0.05% of the portfolio, ranked #364.

Teachers Advisors first reported a position in PNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.2M in Q1 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • Teachers Advisors held 466,528 shares of Pinnacle West Capital worth $44.6M as of Q1 2019.
  • Teachers Advisors sold 52,734 Pinnacle West Capital shares in Q1 2019, an estimated $4.76M.
  • Pinnacle West Capital made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #364 holding.
  • Teachers Advisors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pinnacle West Capital position peaked at $56.2M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.