Teachers Retirement System of the State of Kentucky’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 | $797K | Buy |
8,901
+191
| +2% | +$17.1K | 0.01% | 1180 |
|
|
2025
Q1 | $830K | Buy |
8,710
+231
| +3% | +$22K | 0.01% | 1161 |
|
|
2024
Q4 | $718K | Hold |
8,479
| – | – | 0.01% | 1253 |
|
|
2024
Q3 | $752K | Sell |
8,479
-782
| -8% | -$69.4K | 0.01% | 1232 |
|
|
2024
Q2 | $707K | Hold |
9,261
| – | – | 0.01% | 1218 |
|
|
2024
Q1 | $692K | Sell |
9,261
-475
| -5% | -$35.5K | 0.01% | 1246 |
|
|
2023
Q4 | $700K | Sell |
9,736
-388
| -4% | -$27.9K | 0.01% | 1236 |
|
|
2023
Q3 | $745K | Hold |
10,124
| – | – | 0.01% | 1148 |
|
|
2023
Q2 | $824K | Hold |
10,124
| – | – | 0.01% | 1007 |
|
|
2023
Q1 | $802K | Hold |
10,124
| – | – | 0.01% | 982 |
|
|
2022
Q4 | $770K | Hold |
10,124
| – | – | 0.01% | 1003 |
|
|
2022
Q3 | $653K | Buy |
+10,124
| New | +$653K | 0.01% | 1012 |
|
|
2022
Q1 | $610K | Sell |
7,811
-339
| -4% | -$26.5K | 0.01% | 1144 |
|
|
2021
Q4 | $575K | Sell |
8,150
-118,116
| -94% | -$8.33M | 0.01% | 1230 |
|
|
2021
Q3 | $9.14M | Buy |
126,266
+2,813
| +2% | +$204K | 0.09% | 288 |
|
|
2021
Q2 | $10.1M | Hold |
123,453
| – | – | 0.09% | 279 |
|
|
2021
Q1 | $10M | Buy |
123,453
+32,717
| +36% | +$2.66M | 0.1% | 268 |
|
|
2020
Q4 | $7.26M | Sell |
90,736
-5,141
| -5% | -$411K | 0.07% | 331 |
|
|
2020
Q3 | $7.15M | Sell |
95,877
-1,250
| -1% | -$93.2K | 0.08% | 286 |
|
|
2020
Q2 | $7.12M | Sell |
97,127
-500
| -0.5% | -$36.6K | 0.08% | 289 |
|
|
2020
Q1 | $7.4M | Sell |
97,627
-7,519
| -7% | -$570K | 0.1% | 244 |
|
|
2019
Q4 | $9.46M | Hold |
105,146
| – | – | 0.1% | 254 |
|
|
2019
Q3 | $10.2M | Buy |
105,146
+1,800
| +2% | +$175K | 0.12% | 231 |
|
|
2019
Q2 | $9.72M | Sell |
103,346
-1,750
| -2% | -$165K | 0.12% | 228 |
|
|
2019
Q1 | $10M | Sell |
105,096
-7,680
| -7% | -$734K | 0.12% | 212 |
|
|
2018
Q4 | $9.61M | Buy |
112,776
+102,426
| +990% | +$8.73M | 0.13% | 204 |
|
|
2018
Q3 | $820K | Sell |
10,350
-1,750
| -14% | -$139K | 0.01% | 960 |
|
|
2018
Q2 | $975K | Hold |
12,100
| – | – | 0.01% | 907 |
|
|
2018
Q1 | $966K | Hold |
12,100
| – | – | 0.01% | 887 |
|
|
2017
Q4 | $1.03M | Hold |
12,100
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $1.02M | Hold |
12,100
| – | – | 0.01% | 843 |
|
|
2017
Q2 | $1.03M | Hold |
12,100
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $1.01M | Sell |
12,100
-1,200
| -9% | -$100K | 0.01% | 858 |
|
|
2016
Q4 | $1.04M | Sell |
13,300
-1,600
| -11% | -$125K | 0.01% | 856 |
|
|
2016
Q3 | $1.13M | Hold |
14,900
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $1.21M | Hold |
14,900
| – | – | 0.02% | 757 |
|
|
2016
Q1 | $1.12M | Hold |
14,900
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $961K | Hold |
14,900
| – | – | 0.01% | 862 |
|
|
2015
Q3 | $956K | Hold |
14,900
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $848K | Sell |
14,900
-1,600
| -10% | -$91.1K | 0.01% | 980 |
|
|
2015
Q1 | $1.05M | Hold |
16,500
| – | – | 0.01% | 871 |
|
|
2014
Q4 | $1.13M | Hold |
16,500
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $902K | Hold |
16,500
| – | – | 0.01% | 883 |
|
|
2014
Q2 | $954K | Sell |
16,500
-2,700
| -14% | -$156K | 0.01% | 896 |
|
|
2014
Q1 | $1.05M | Hold |
19,200
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $1.02M | Hold |
19,200
| – | – | 0.01% | 856 |
|
|
2013
Q3 | $1.05M | Sell |
19,200
-2,200
| -10% | -$120K | 0.01% | 831 |
|
|
2013
Q2 | $1.19M | Buy |
+21,400
| New | +$1.19M | 0.01% | 810 |
|