Treasurer of the State of North Carolina’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 | $34.4M | Buy |
384,629
+216,984
| +129% | +$19.4M | 0.11% | 177 |
|
|
2025
Q1 | $16M | Buy |
167,645
+114,837
| +217% | +$10.9M | 0.06% | 265 |
|
|
2024
Q4 | $4.48M | Buy |
52,808
+424
| +0.8% | +$35.9K | 0.02% | 619 |
|
|
2024
Q3 | $4.64M | Buy |
52,384
+211
| +0.4% | +$18.7K | 0.02% | 610 |
|
|
2024
Q2 | $3.99M | Sell |
52,173
-5
| -0% | -$382 | 0.02% | 640 |
|
|
2024
Q1 | $3.9M | Buy |
52,178
+353
| +0.7% | +$26.4K | 0.02% | 655 |
|
|
2023
Q4 | $3.72M | Buy |
51,825
+2,092
| +4% | +$150K | 0.02% | 657 |
|
|
2023
Q3 | $3.66M | Buy |
49,733
+250
| +0.5% | +$18.4K | 0.02% | 621 |
|
|
2023
Q2 | $4.03M | Buy |
49,483
+130
| +0.3% | +$10.6K | 0.02% | 598 |
|
|
2023
Q1 | $3.91M | Sell |
49,353
-33,003
| -40% | -$2.62M | 0.02% | 595 |
|
|
2022
Q4 | $6.26M | Buy |
82,356
+33,973
| +70% | +$2.58M | 0.04% | 447 |
|
|
2022
Q3 | $3.12M | Buy |
48,383
+630
| +1% | +$40.6K | 0.02% | 629 |
|
|
2022
Q2 | $3.49M | Buy |
47,753
+6,235
| +15% | +$456K | 0.02% | 599 |
|
|
2022
Q1 | $3.24M | Buy |
41,518
+650
| +2% | +$50.8K | 0.02% | 625 |
|
|
2021
Q4 | $2.89M | Sell |
40,868
-1,380
| -3% | -$97.4K | 0.02% | 693 |
|
|
2021
Q3 | $3.06M | Buy |
42,248
+1,369
| +3% | +$99.1K | 0.02% | 664 |
|
|
2021
Q2 | $3.35M | Sell |
40,879
-400
| -1% | -$32.8K | 0.02% | 640 |
|
|
2021
Q1 | $3.36M | Sell |
41,279
-100
| -0.2% | -$8.14K | 0.02% | 619 |
|
|
2020
Q4 | $3.31M | Buy |
41,379
+100
| +0.2% | +$7.99K | 0.02% | 597 |
|
|
2020
Q3 | $3.08M | Sell |
41,279
-40
| -0.1% | -$2.98K | 0.02% | 556 |
|
|
2020
Q2 | $3.03M | Sell |
41,319
-6,742
| -14% | -$494K | 0.03% | 537 |
|
|
2020
Q1 | $3.64M | Buy |
48,061
+19,255
| +67% | +$1.46M | 0.03% | 444 |
|
|
2019
Q4 | $2.59M | Buy |
28,806
+230
| +0.8% | +$20.7K | 0.02% | 499 |
|
|
2019
Q3 | $2.77M | Sell |
28,576
-28,363
| -50% | -$2.75M | 0.03% | 459 |
|
|
2019
Q2 | $5.36M | Buy |
56,939
+121
| +0.2% | +$11.4K | 0.03% | 451 |
|
|
2019
Q1 | $5.43M | Buy |
56,818
+437
| +0.8% | +$41.8K | 0.03% | 422 |
|
|
2018
Q4 | $4.8M | Sell |
56,381
-67
| -0.1% | -$5.71K | 0.04% | 427 |
|
|
2018
Q3 | $4.47M | Buy |
56,448
+21,100
| +60% | +$1.67M | 0.03% | 511 |
|
|
2018
Q2 | $2.85M | Buy |
35,348
+13,777
| +64% | +$1.11M | 0.03% | 462 |
|
|
2018
Q1 | $1.72M | Buy |
+21,571
| New | +$1.72M | 0.04% | 398 |
|