TIAA CREF Investment Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.7M | Sell |
241,200
-12,532
| -5% | -$558K | 0.01% | 1007 |
|
|
2018
Q4 | $9.59M | Buy |
253,732
+96,642
| +62% | +$3.65M | 0.01% | 967 |
|
|
2018
Q3 | $6.81M | Sell |
157,090
-44,284
| -22% | -$1.92M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $8.47M | Sell |
201,374
-287,710
| -59% | -$12.1M | 0.01% | 1256 |
|
|
2018
Q1 | $22.4M | Sell |
489,084
-34,292
| -7% | -$1.57M | 0.02% | 708 |
|
|
2017
Q4 | $24.8M | Sell |
523,376
-31,445
| -6% | -$1.49M | 0.02% | 686 |
|
|
2017
Q3 | $25.3M | Sell |
554,821
-31,458
| -5% | -$1.44M | 0.02% | 666 |
|
|
2017
Q2 | $26.2M | Buy |
586,279
+5,486
| +0.9% | +$245K | 0.02% | 637 |
|
|
2017
Q1 | $24.5M | Sell |
580,793
-15,633
| -3% | -$659K | 0.02% | 674 |
|
|
2016
Q4 | $22.5M | Sell |
596,426
-32,878
| -5% | -$1.24M | 0.02% | 708 |
|
|
2016
Q3 | $27.2K | Sell |
629,304
-40,911
| -6% | -$1.77K | 0.02% | 655 |
|
|
2016
Q2 | $26.2M | Buy |
670,215
+172,156
| +35% | +$6.74M | 0.02% | 630 |
|
|
2016
Q1 | $18.2M | Buy |
498,059
+41,706
| +9% | +$1.52M | 0.01% | 777 |
|
|
2015
Q4 | $15.2M | Buy |
456,353
+12,111
| +3% | +$403K | 0.01% | 862 |
|
|
2015
Q3 | $15.2M | Sell |
444,242
-12,436
| -3% | -$426K | 0.01% | 842 |
|
|
2015
Q2 | $21.1M | Sell |
456,678
-25,637
| -5% | -$1.18M | 0.02% | 773 |
|
|
2015
Q1 | $20.4M | Sell |
482,315
-96,989
| -17% | -$4.1M | 0.01% | 770 |
|
|
2014
Q4 | $25.8M | Sell |
579,304
-20,489
| -3% | -$914K | 0.02% | 672 |
|
|
2014
Q3 | $26.4M | Sell |
599,793
-217,232
| -27% | -$9.55M | 0.02% | 673 |
|
|
2014
Q2 | $39.6M | Sell |
817,025
-556,773
| -41% | -$27M | 0.03% | 551 |
|
|
2014
Q1 | $73.2M | Sell |
1,373,798
-162,092
| -11% | -$8.64M | 0.05% | 380 |
|
|
2013
Q4 | $80.1M | Sell |
1,535,890
-1,045,250
| -40% | -$54.5M | 0.06% | 353 |
|
|
2013
Q3 | $113M | Buy |
2,581,140
+76,139
| +3% | +$3.32M | 0.09% | 251 |
|
|
2013
Q2 | $97.1M | Buy |
+2,505,001
| New | +$97.1M | 0.08% | 268 |
|