Texas Permanent School Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,171
| Closed | -$2.92M | – | 1056 |
|
|
2024
Q1 | $2.92M | Buy |
34,171
+40
| +0.1% | +$3.03K | 0.02% | 857 |
|
|
2023
Q4 | $2.48M | Buy |
34,131
+13
| +0% | +$839 | 0.02% | 933 |
|
|
2023
Q3 | $2.21M | Sell |
34,118
-334
| -1% | -$22.5K | 0.02% | 910 |
|
|
2023
Q2 | $2.23M | Buy |
34,452
+295
| +0.9% | +$17K | 0.02% | 933 |
|
|
2023
Q1 | $1.89M | Buy |
34,157
+10,930
| +47% | +$581K | 0.02% | 997 |
|
|
2022
Q4 | $1.04M | Buy |
23,227
+102
| +0.4% | +$4.43K | 0.02% | 1089 |
|
|
2022
Q3 | $940K | Buy |
23,125
+1,332
| +6% | +$61.8K | 0.02% | 1129 |
|
|
2022
Q2 | $997K | Buy |
21,793
+329
| +2% | +$16.5K | 0.02% | 1125 |
|
|
2022
Q1 | $1.16M | Sell |
21,464
-1,361
| -6% | -$82.3K | 0.02% | 1119 |
|
|
2021
Q4 | $1.67M | Sell |
22,825
-2,799
| -11% | -$206K | 0.02% | 996 |
|
|
2021
Q3 | $1.86M | Sell |
25,624
-1,987
| -7% | -$148K | 0.02% | 932 |
|
|
2021
Q2 | $1.86M | Sell |
27,611
-119
| -0.4% | -$7.87K | 0.02% | 965 |
|
|
2021
Q1 | $1.73M | Sell |
27,730
-573
| -2% | -$32.9K | 0.02% | 988 |
|
|
2020
Q4 | $1.5M | Sell |
28,303
-2,161
| -7% | -$111K | 0.02% | 1001 |
|
|
2020
Q3 | $1.39M | Buy |
30,464
+1,261
| +4% | +$54.9K | 0.02% | 975 |
|
|
2020
Q2 | $1.11M | Sell |
29,203
-1,298
| -4% | -$45.7K | 0.02% | 988 |
|
|
2020
Q1 | $908K | Buy |
30,501
+757
| +3% | +$30.4K | 0.02% | 1005 |
|
|
2019
Q4 | $1.36M | Sell |
29,744
-1,559
| -5% | -$65.9K | 0.02% | 947 |
|
|
2019
Q3 | $1.18M | Buy |
31,303
+806
| +3% | +$30K | 0.02% | 984 |
|
|
2019
Q2 | $1.13M | Sell |
30,497
-174
| -0.6% | -$6.6K | 0.02% | 1014 |
|
|
2019
Q1 | $1.36M | Sell |
30,671
-1,453
| -5% | -$60.5K | 0.02% | 918 |
|
|
2018
Q4 | $1.21M | Sell |
32,124
-4,102
| -11% | -$166K | 0.02% | 907 |
|
|
2018
Q3 | $1.57M | Sell |
36,226
-3,387
| -9% | -$147K | 0.02% | 891 |
|
|
2018
Q2 | $1.67M | Sell |
39,613
-24,116
| -38% | -$1.08M | 0.02% | 869 |
|
|
2018
Q1 | $2.92M | Sell |
63,729
-3,401
| -5% | -$162K | 0.04% | 549 |
|
|
2017
Q4 | $3.18M | Sell |
67,130
-1,017
| -1% | -$47.5K | 0.04% | 542 |
|
|
2017
Q3 | $3.11M | Sell |
68,147
-1,998
| -3% | -$85.8K | 0.04% | 549 |
|
|
2017
Q2 | $3.13M | Sell |
70,145
-2,599
| -4% | -$114K | 0.04% | 529 |
|
|
2017
Q1 | $3.07M | Sell |
72,744
-1,836
| -2% | -$73.4K | 0.04% | 547 |
|
|
2016
Q4 | $2.81M | Sell |
74,580
-1,821
| -2% | -$71K | 0.04% | 592 |
|
|
2016
Q3 | $3.3M | Sell |
76,401
-10,902
| -12% | -$459K | 0.04% | 505 |
|
|
2016
Q2 | $3.42M | Sell |
87,303
-6,220
| -7% | -$242K | 0.05% | 487 |
|
|
2016
Q1 | $3.41M | Sell |
93,523
-1,097
| -1% | -$35.5K | 0.04% | 509 |
|
|
2015
Q4 | $3.15M | Sell |
94,620
-983
| -1% | -$35.9K | 0.04% | 549 |
|
|
2015
Q3 | $3.28M | Sell |
95,603
-1,781
| -2% | -$70K | 0.04% | 520 |
|
|
2015
Q2 | $4.5M | Sell |
97,384
-4,318
| -4% | -$183K | 0.05% | 428 |
|
|
2015
Q1 | $4.3M | Sell |
101,702
-4,062
| -4% | -$177K | 0.05% | 475 |
|
|
2014
Q4 | $4.72M | Sell |
105,764
-5,595
| -5% | -$246K | 0.05% | 427 |
|
|
2014
Q3 | $4.9M | Sell |
111,359
-9,503
| -8% | -$439K | 0.06% | 399 |
|
|
2014
Q2 | $5.85M | Sell |
120,862
-8,100
| -6% | -$412K | 0.06% | 380 |
|
|
2014
Q1 | $6.87M | Sell |
128,962
-8,470
| -6% | -$442K | 0.07% | 304 |
|
|
2013
Q4 | $7.17M | Sell |
137,432
-10,104
| -7% | -$470K | 0.07% | 300 |
|
|
2013
Q3 | $6.43M | Sell |
147,536
-8,559
| -5% | -$357K | 0.07% | 330 |
|
|
2013
Q2 | $6.05M | Buy |
+156,095
| New | +$5.84M | 0.06% | 345 |
|
Other funds holding PNR
