Virginia Retirement Systems’s Pentair PNR Stock Holding History

Virginia Retirement Systems’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,300	Closed	-$2.26M	–	1187
2022 Q4	$2.26M	Buy	50,300 +17,800	+55%	+$774K	0.02%	395
2022 Q3	$1.32M	Buy	+32,500	New	+$1.51M	0.01%	487
2016 Q3	–	Sell	-49,435	Closed	-$1.94M	–	998
2016 Q2	$1.94M	Buy	+49,435	New	+$1.92M	0.03%	405
2015 Q4	$1.83M	Buy	+55,135	New	+$2.02M	0.03%	391
2015 Q3	–	Sell	-5,664	Closed	-$262K	–	1024
2015 Q2	$262K	Sell	5,664 -130	-2%	-$5.51K	﹤0.01%	879
2015 Q1	$245K	Sell	5,794 -107	-2%	-$4.65K	﹤0.01%	881
2014 Q4	$263K	Sell	5,901 -28	-0.5%	-$1.23K	﹤0.01%	856
2014 Q3	$261K	Sell	5,929 -61	-1%	-$2.82K	﹤0.01%	852
2014 Q2	$290K	Sell	5,990 -29	-0.5%	-$1.48K	0.01%	837
2014 Q1	$321K	Buy	+6,019	New	+$314K	0.01%	774
2013 Q3	–	Sell	-9,589	Closed	-$372K	–	928
2013 Q2	$372K	Buy	+9,589	New	+$359K	0.01%	745

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return