Treasurer of the State of North Carolina’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
338,368
+170,707
| +102% | +$17.5M | 0.11% | 175 |
|
|
2025
Q1 | $14.7M | Buy |
167,661
+55,200
| +49% | +$4.83M | 0.06% | 286 |
|
|
2024
Q4 | $11.3M | Buy |
112,461
+6,159
| +6% | +$620K | 0.04% | 374 |
|
|
2024
Q3 | $10.4M | Buy |
106,302
+805
| +0.8% | +$78.7K | 0.04% | 395 |
|
|
2024
Q2 | $8.09M | Buy |
105,497
+12,671
| +14% | +$971K | 0.03% | 437 |
|
|
2024
Q1 | $7.93M | Buy |
92,826
+17,735
| +24% | +$1.52M | 0.03% | 455 |
|
|
2023
Q4 | $5.46M | Buy |
75,091
+3,023
| +4% | +$220K | 0.03% | 529 |
|
|
2023
Q3 | $4.67M | Buy |
72,068
+370
| +0.5% | +$24K | 0.03% | 544 |
|
|
2023
Q2 | $4.63M | Sell |
71,698
-230
| -0.3% | -$14.9K | 0.02% | 564 |
|
|
2023
Q1 | $3.98M | Sell |
71,928
-1,840
| -2% | -$102K | 0.02% | 593 |
|
|
2022
Q4 | $3.32M | Buy |
73,768
+1,020
| +1% | +$45.9K | 0.02% | 628 |
|
|
2022
Q3 | $2.96M | Buy |
72,748
+880
| +1% | +$35.8K | 0.02% | 647 |
|
|
2022
Q2 | $3.29M | Buy |
71,868
+8,687
| +14% | +$398K | 0.02% | 625 |
|
|
2022
Q1 | $3.43M | Buy |
63,181
+970
| +2% | +$52.6K | 0.02% | 608 |
|
|
2021
Q4 | $4.54M | Buy |
62,211
+230
| +0.4% | +$16.8K | 0.02% | 557 |
|
|
2021
Q3 | $4.5M | Buy |
61,981
+4,439
| +8% | +$322K | 0.03% | 539 |
|
|
2021
Q2 | $3.88M | Sell |
57,542
-5,010
| -8% | -$338K | 0.02% | 588 |
|
|
2021
Q1 | $3.9M | Sell |
62,552
-90
| -0.1% | -$5.61K | 0.02% | 571 |
|
|
2020
Q4 | $3.33M | Sell |
62,642
-410
| -0.7% | -$21.8K | 0.02% | 595 |
|
|
2020
Q3 | $2.89M | Buy |
63,052
+2,450
| +4% | +$112K | 0.02% | 576 |
|
|
2020
Q2 | $2.3M | Sell |
60,602
-8,485
| -12% | -$322K | 0.02% | 626 |
|
|
2020
Q1 | $2.06M | Buy |
69,087
+28,710
| +71% | +$854K | 0.02% | 612 |
|
|
2019
Q4 | $1.85M | Sell |
40,377
-2,039
| -5% | -$93.5K | 0.02% | 609 |
|
|
2019
Q3 | $1.6M | Sell |
42,416
-44,447
| -51% | -$1.68M | 0.01% | 641 |
|
|
2019
Q2 | $3.23M | Buy |
86,863
+6,990
| +9% | +$260K | 0.02% | 620 |
|
|
2019
Q1 | $3.56M | Buy |
79,873
+605
| +0.8% | +$26.9K | 0.02% | 570 |
|
|
2018
Q4 | $3M | Sell |
79,268
-102
| -0.1% | -$3.85K | 0.02% | 577 |
|
|
2018
Q3 | $3.44M | Buy |
79,370
+28,418
| +56% | +$1.23M | 0.02% | 591 |
|
|
2018
Q2 | $2.14M | Buy |
50,952
+3,094
| +6% | +$130K | 0.02% | 564 |
|
|
2018
Q1 | $2.19M | Buy |
+47,858
| New | +$2.19M | 0.06% | 326 |
|