Utah Retirement Systems’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
27,096
-177
| -0.6% | -$18.2K | 0.03% | 470 |
|
|
2025
Q1 | $2.39M | Hold |
27,273
| – | – | 0.03% | 499 |
|
|
2024
Q4 | $2.74M | Hold |
27,273
| – | – | 0.03% | 465 |
|
|
2024
Q3 | $2.67M | Hold |
27,273
| – | – | 0.03% | 482 |
|
|
2024
Q2 | $2.09M | Sell |
27,273
-1,000
| -4% | -$76.7K | 0.02% | 533 |
|
|
2024
Q1 | $2.42M | Sell |
28,273
-100
| -0.4% | -$8.54K | 0.03% | 515 |
|
|
2023
Q4 | $2.06M | Buy |
28,373
+200
| +0.7% | +$14.5K | 0.03% | 542 |
|
|
2023
Q3 | $1.82M | Hold |
28,173
| – | – | 0.03% | 549 |
|
|
2023
Q2 | $1.82M | Sell |
28,173
-1,500
| -5% | -$96.9K | 0.03% | 556 |
|
|
2023
Q1 | $1.64M | Buy |
29,673
+200
| +0.7% | +$11.1K | 0.02% | 598 |
|
|
2022
Q4 | $1.33M | Hold |
29,473
| – | – | 0.02% | 621 |
|
|
2022
Q3 | $1.2M | Hold |
29,473
| – | – | 0.02% | 639 |
|
|
2022
Q2 | $1.35M | Hold |
29,473
| – | – | 0.02% | 605 |
|
|
2022
Q1 | $1.6M | Sell |
29,473
-500
| -2% | -$27.1K | 0.02% | 608 |
|
|
2021
Q4 | $2.19M | Buy |
29,973
+100
| +0.3% | +$7.3K | 0.03% | 552 |
|
|
2021
Q3 | $2.17M | Sell |
29,873
-1,800
| -6% | -$131K | 0.03% | 532 |
|
|
2021
Q2 | $2.14M | Buy |
31,673
+100
| +0.3% | +$6.75K | 0.03% | 564 |
|
|
2021
Q1 | $1.97M | Sell |
31,573
-1,400
| -4% | -$87.2K | 0.03% | 570 |
|
|
2020
Q4 | $1.75M | Buy |
32,973
+1,300
| +4% | +$69K | 0.02% | 574 |
|
|
2020
Q3 | $1.45M | Buy |
31,673
+200
| +0.6% | +$9.16K | 0.02% | 578 |
|
|
2020
Q2 | $1.2M | Sell |
31,473
-400
| -1% | -$15.2K | 0.02% | 596 |
|
|
2020
Q1 | $949K | Hold |
31,873
| – | – | 0.02% | 611 |
|
|
2019
Q4 | $1.46M | Buy |
31,873
+100
| +0.3% | +$4.59K | 0.03% | 602 |
|
|
2019
Q3 | $1.2M | Hold |
31,773
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $1.18M | Buy |
31,773
+2,216
| +7% | +$82.4K | 0.02% | 663 |
|
|
2019
Q1 | $1.32M | Buy |
29,557
+173
| +0.6% | +$7.7K | 0.03% | 608 |
|
|
2018
Q4 | $1.11M | Hold |
29,384
| – | – | 0.03% | 605 |
|
|
2018
Q3 | $1.27M | Sell |
29,384
-400
| -1% | -$17.3K | 0.02% | 629 |
|
|
2018
Q2 | $1.25M | Sell |
29,784
-16,053
| -35% | -$675K | 0.03% | 624 |
|
|
2018
Q1 | $2.1M | Hold |
45,837
| – | – | 0.04% | 421 |
|
|
2017
Q4 | $2.17M | Buy |
45,837
+595
| +1% | +$28.2K | 0.05% | 416 |
|
|
2017
Q3 | $2.07M | Hold |
45,242
| – | – | 0.05% | 405 |
|
|
2017
Q2 | $2.02M | Hold |
45,242
| – | – | 0.05% | 396 |
|
|
2017
Q1 | $1.91M | Hold |
45,242
| – | – | 0.05% | 412 |
|
|
2016
Q4 | $1.7M | Buy |
45,242
+149
| +0.3% | +$5.61K | 0.04% | 433 |
|
|
2016
Q3 | $1.95M | Hold |
45,093
| – | – | 0.05% | 390 |
|
|
2016
Q2 | $1.77M | Sell |
45,093
-2,978
| -6% | -$117K | 0.05% | 409 |
|
|
2016
Q1 | $1.75M | Buy |
48,071
+149
| +0.3% | +$5.43K | 0.05% | 412 |
|
|
2015
Q4 | $1.59M | Buy |
47,922
+149
| +0.3% | +$4.96K | 0.04% | 441 |
|
|
2015
Q3 | $1.64M | Buy |
47,773
+298
| +0.6% | +$10.2K | 0.05% | 420 |
|
|
2015
Q2 | $2.19M | Sell |
47,475
-1,043
| -2% | -$48.2K | 0.06% | 352 |
|
|
2015
Q1 | $2.05M | Sell |
48,518
-1,340
| -3% | -$56.6K | 0.05% | 369 |
|
|
2014
Q4 | $2.22M | Hold |
49,858
| – | – | 0.06% | 334 |
|
|
2014
Q3 | $2.19M | Sell |
49,858
-149
| -0.3% | -$6.55K | 0.06% | 325 |
|
|
2014
Q2 | $2.42M | Sell |
50,007
-4,764
| -9% | -$231K | 0.07% | 311 |
|
|
2014
Q1 | $2.92M | Buy |
54,771
+446
| +0.8% | +$23.8K | 0.08% | 252 |
|
|
2013
Q4 | $2.83M | Hold |
54,325
| – | – | 0.08% | 254 |
|
|
2013
Q3 | $2.37M | Sell |
54,325
-446
| -0.8% | -$19.5K | 0.08% | 286 |
|
|
2013
Q2 | $2.12M | Buy |
+54,771
| New | +$2.12M | 0.07% | 301 |
|