USS Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.83M | Hold |
27,534
| – | – | 0.02% | 457 |
|
2025
Q1 | $2.41M | Buy |
27,534
+1,452
| +6% | +$127K | 0.02% | 464 |
|
2024
Q4 | $2.62M | Sell |
26,082
-10,631
| -29% | -$1.07M | 0.02% | 482 |
|
2024
Q3 | $3.59M | Sell |
36,713
-1,074
| -3% | -$105K | 0.03% | 444 |
|
2024
Q2 | $2.9M | Buy |
+37,787
| New | +$2.9M | 0.02% | 458 |
|
2022
Q3 | – | Sell |
-12,242
| Closed | -$560K | – | 675 |
|
2022
Q2 | $560K | Sell |
12,242
-2,581
| -17% | -$118K | 0.01% | 663 |
|
2022
Q1 | $804K | Sell |
14,823
-21,852
| -60% | -$1.19M | 0.01% | 668 |
|
2021
Q4 | $2.68M | Hold |
36,675
| – | – | 0.02% | 580 |
|
2021
Q3 | $2.67M | Buy |
36,675
+32,494
| +777% | +$2.36M | 0.02% | 582 |
|
2021
Q2 | $282K | Hold |
4,181
| – | – | ﹤0.01% | 614 |
|
2021
Q1 | $261K | Hold |
4,181
| – | – | ﹤0.01% | 603 |
|
2020
Q4 | $222K | Buy |
+4,181
| New | +$222K | ﹤0.01% | 602 |
|