Texas Permanent School Fund’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
Q1 | $1.13M | Buy |
+11,878
| New | +$1.13M | 0.01% | 1143 |
|
|
2024
Q3 | – | Sell |
-18,753
| Closed | -$1.43M | – | 1044 |
|
|
2024
Q2 | $1.43M | Sell |
18,753
-4,687
| -20% | -$358K | 0.01% | 1151 |
|
|
2024
Q1 | $1.75M | Buy |
23,440
+27
| +0.1% | +$2.02K | 0.01% | 1115 |
|
|
2023
Q4 | $1.68M | Hold |
23,413
| – | – | 0.01% | 1114 |
|
|
2023
Q3 | $1.73M | Sell |
23,413
-336
| -1% | -$24.8K | 0.02% | 1028 |
|
|
2023
Q2 | $1.93M | Buy |
23,749
+161
| +0.7% | +$13.1K | 0.02% | 992 |
|
|
2023
Q1 | $1.87M | Buy |
23,588
+7,810
| +49% | +$619K | 0.02% | 1001 |
|
|
2022
Q4 | $1.2M | Buy |
15,778
+80
| +0.5% | +$6.08K | 0.02% | 1034 |
|
|
2022
Q3 | $1.01M | Buy |
15,698
+1,054
| +7% | +$68K | 0.02% | 1094 |
|
|
2022
Q2 | $1.07M | Buy |
14,644
+10
| +0.1% | +$731 | 0.02% | 1092 |
|
|
2022
Q1 | $1.14M | Sell |
14,634
-928
| -6% | -$72.5K | 0.02% | 1134 |
|
|
2021
Q4 | $1.1M | Sell |
15,562
-1,862
| -11% | -$131K | 0.01% | 1176 |
|
|
2021
Q3 | $1.26M | Sell |
17,424
-1,307
| -7% | -$94.6K | 0.02% | 1135 |
|
|
2021
Q2 | $1.54M | Sell |
18,731
-87
| -0.5% | -$7.13K | 0.02% | 1069 |
|
|
2021
Q1 | $1.53M | Sell |
18,818
-340
| -2% | -$27.7K | 0.02% | 1047 |
|
|
2020
Q4 | $1.53M | Sell |
19,158
-1,508
| -7% | -$121K | 0.02% | 989 |
|
|
2020
Q3 | $1.54M | Buy |
20,666
+843
| +4% | +$62.9K | 0.02% | 910 |
|
|
2020
Q2 | $1.45M | Sell |
19,823
-547
| -3% | -$40.1K | 0.02% | 850 |
|
|
2020
Q1 | $1.54M | Buy |
20,370
+479
| +2% | +$36.3K | 0.03% | 738 |
|
|
2019
Q4 | $1.79M | Sell |
19,891
-1,028
| -5% | -$92.5K | 0.03% | 813 |
|
|
2019
Q3 | $2.03M | Sell |
20,919
-734
| -3% | -$71.3K | 0.03% | 693 |
|
|
2019
Q2 | $2.04M | Sell |
21,653
-166
| -0.8% | -$15.6K | 0.03% | 712 |
|
|
2019
Q1 | $2.09M | Sell |
21,819
-724
| -3% | -$69.2K | 0.03% | 678 |
|
|
2018
Q4 | $1.92M | Sell |
22,543
-2,594
| -10% | -$221K | 0.03% | 669 |
|
|
2018
Q3 | $1.99M | Sell |
25,137
-2,178
| -8% | -$172K | 0.03% | 769 |
|
|
2018
Q2 | $2.2M | Sell |
27,315
-1,572
| -5% | -$127K | 0.03% | 720 |
|
|
2018
Q1 | $2.31M | Sell |
28,887
-1,615
| -5% | -$129K | 0.03% | 686 |
|
|
2017
Q4 | $2.6M | Sell |
30,502
-433
| -1% | -$36.9K | 0.03% | 651 |
|
|
2017
Q3 | $2.62M | Sell |
30,935
-411
| -1% | -$34.8K | 0.03% | 654 |
|
|
2017
Q2 | $2.67M | Sell |
31,346
-1,187
| -4% | -$101K | 0.04% | 628 |
|
|
2017
Q1 | $2.71M | Sell |
32,533
-810
| -2% | -$67.5K | 0.04% | 622 |
|
|
2016
Q4 | $2.6M | Sell |
33,343
-894
| -3% | -$69.8K | 0.03% | 633 |
|
|
2016
Q3 | $2.6M | Sell |
34,237
-1,822
| -5% | -$138K | 0.03% | 616 |
|
|
2016
Q2 | $2.92M | Sell |
36,059
-2,217
| -6% | -$180K | 0.04% | 561 |
|
|
2016
Q1 | $2.87M | Sell |
38,276
-810
| -2% | -$60.8K | 0.04% | 590 |
|
|
2015
Q4 | $2.52M | Sell |
39,086
-429
| -1% | -$27.7K | 0.03% | 655 |
|
|
2015
Q3 | $2.53M | Sell |
39,515
-806
| -2% | -$51.7K | 0.03% | 655 |
|
|
2015
Q2 | $2.29M | Sell |
40,321
-1,076
| -3% | -$61.2K | 0.03% | 775 |
|
|
2015
Q1 | $2.64M | Sell |
41,397
-602
| -1% | -$38.4K | 0.03% | 746 |
|
|
2014
Q4 | $2.87M | Sell |
41,999
-881
| -2% | -$60.2K | 0.03% | 689 |
|
|
2014
Q3 | $2.34M | Sell |
42,880
-3,127
| -7% | -$171K | 0.03% | 774 |
|
|
2014
Q2 | $2.66M | Sell |
46,007
-2,353
| -5% | -$136K | 0.03% | 777 |
|
|
2014
Q1 | $2.64M | Sell |
48,360
-2,595
| -5% | -$142K | 0.03% | 773 |
|
|
2013
Q4 | $2.7M | Sell |
50,955
-3,772
| -7% | -$200K | 0.03% | 776 |
|
|
2013
Q3 | $3M | Sell |
54,727
-1,688
| -3% | -$92.4K | 0.03% | 684 |
|
|
2013
Q2 | $3.13M | Buy |
+56,415
| New | +$3.13M | 0.03% | 651 |
|