Teachers Retirement System of the State of Kentucky’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
71,440
+251
| +0.4% | +$25.8K | 0.06% | 268 |
|
|
2025
Q1 | $6.23M | Buy |
71,189
+349
| +0.5% | +$30.5K | 0.06% | 276 |
|
|
2024
Q4 | $7.13M | Sell |
70,840
-5,200
| -7% | -$523K | 0.06% | 263 |
|
|
2024
Q3 | $7.44M | Sell |
76,040
-799
| -1% | -$78.1K | 0.06% | 260 |
|
|
2024
Q2 | $5.89M | Sell |
76,839
-376
| -0.5% | -$28.8K | 0.05% | 296 |
|
|
2024
Q1 | $6.6M | Buy |
77,215
+63,012
| +444% | +$5.38M | 0.06% | 276 |
|
|
2023
Q4 | $1.03M | Sell |
14,203
-619
| -4% | -$45K | 0.01% | 1062 |
|
|
2023
Q3 | $960K | Hold |
14,822
| – | – | 0.01% | 1021 |
|
|
2023
Q2 | $957K | Sell |
14,822
-299
| -2% | -$19.3K | 0.01% | 937 |
|
|
2023
Q1 | $836K | Hold |
15,121
| – | – | 0.01% | 963 |
|
|
2022
Q4 | $680K | Hold |
15,121
| – | – | 0.01% | 1070 |
|
|
2022
Q3 | $614K | Buy |
+15,121
| New | +$614K | 0.01% | 1035 |
|
|
2022
Q1 | $636K | Sell |
11,727
-510
| -4% | -$27.7K | 0.01% | 1112 |
|
|
2021
Q4 | $894K | Sell |
12,237
-1,337
| -10% | -$97.7K | 0.01% | 984 |
|
|
2021
Q3 | $986K | Hold |
13,574
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $916K | Hold |
13,574
| – | – | 0.01% | 958 |
|
|
2021
Q1 | $846K | Hold |
13,574
| – | – | 0.01% | 961 |
|
|
2020
Q4 | $721K | Sell |
13,574
-2,000
| -13% | -$106K | 0.01% | 1007 |
|
|
2020
Q3 | $713K | Hold |
15,574
| – | – | 0.01% | 912 |
|
|
2020
Q2 | $592K | Sell |
15,574
-3,500
| -18% | -$133K | 0.01% | 993 |
|
|
2020
Q1 | $568K | Buy |
19,074
+3,900
| +26% | +$116K | 0.01% | 926 |
|
|
2019
Q4 | $696K | Hold |
15,174
| – | – | 0.01% | 1022 |
|
|
2019
Q3 | $574K | Hold |
15,174
| – | – | 0.01% | 1084 |
|
|
2019
Q2 | $564K | Sell |
15,174
-3,000
| -17% | -$112K | 0.01% | 1104 |
|
|
2019
Q1 | $809K | Hold |
18,174
| – | – | 0.01% | 913 |
|
|
2018
Q4 | $687K | Buy |
18,174
+2,700
| +17% | +$102K | 0.01% | 940 |
|
|
2018
Q3 | $671K | Sell |
15,474
-3,250
| -17% | -$141K | 0.01% | 1077 |
|
|
2018
Q2 | $788K | Sell |
18,724
-9,156
| -33% | -$385K | 0.01% | 1013 |
|
|
2018
Q1 | $1.28M | Hold |
27,880
| – | – | 0.02% | 736 |
|
|
2017
Q4 | $1.32M | Hold |
27,880
| – | – | 0.02% | 746 |
|
|
2017
Q3 | $1.27M | Hold |
27,880
| – | – | 0.02% | 734 |
|
|
2017
Q2 | $1.25M | Sell |
27,880
-3,350
| -11% | -$150K | 0.02% | 729 |
|
|
2017
Q1 | $1.32M | Hold |
31,230
| – | – | 0.02% | 725 |
|
|
2016
Q4 | $1.18M | Sell |
31,230
-4,467
| -13% | -$168K | 0.02% | 800 |
|
|
2016
Q3 | $1.54M | Hold |
35,697
| – | – | 0.02% | 657 |
|
|
2016
Q2 | $1.4M | Hold |
35,697
| – | – | 0.02% | 687 |
|
|
2016
Q1 | $1.3M | Hold |
35,697
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $1.19M | Sell |
35,697
-2,532
| -7% | -$84.2K | 0.02% | 762 |
|
|
2015
Q3 | $1.31M | Sell |
38,229
-75,641
| -66% | -$2.59M | 0.02% | 705 |
|
|
2015
Q2 | $5.26M | Buy |
113,870
+73,259
| +180% | +$3.38M | 0.06% | 332 |
|
|
2015
Q1 | $1.72M | Sell |
40,611
-3,722
| -8% | -$157K | 0.02% | 638 |
|
|
2014
Q4 | $1.98M | Hold |
44,333
| – | – | 0.02% | 568 |
|
|
2014
Q3 | $1.95M | Hold |
44,333
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $2.15M | Sell |
44,333
-2,830
| -6% | -$137K | 0.03% | 552 |
|
|
2014
Q1 | $2.51M | Sell |
47,163
-3,126
| -6% | -$167K | 0.03% | 471 |
|
|
2013
Q4 | $2.62M | Hold |
50,289
| – | – | 0.03% | 463 |
|
|
2013
Q3 | $2.19M | Sell |
50,289
-5,361
| -10% | -$234K | 0.02% | 540 |
|
|
2013
Q2 | $2.16M | Buy |
+55,650
| New | +$2.16M | 0.02% | 560 |
|