Virginia Retirement Systems’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,300
| Closed | -$2.26M | – | 1187 |
|
|
2022
Q4 | $2.26M | Buy |
50,300
+17,800
| +55% | +$801K | 0.02% | 395 |
|
|
2022
Q3 | $1.32M | Buy |
+32,500
| New | +$1.32M | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-49,435
| Closed | -$1.94M | – | 998 |
|
|
2016
Q2 | $1.94M | Buy |
+49,435
| New | +$1.94M | 0.03% | 405 |
|
|
2015
Q4 | $1.83M | Buy |
+55,135
| New | +$1.83M | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-5,664
| Closed | -$262K | – | 1024 |
|
|
2015
Q2 | $262K | Sell |
5,664
-130
| -2% | -$6.01K | ﹤0.01% | 879 |
|
|
2015
Q1 | $245K | Sell |
5,794
-107
| -2% | -$4.53K | ﹤0.01% | 881 |
|
|
2014
Q4 | $263K | Sell |
5,901
-28
| -0.5% | -$1.25K | ﹤0.01% | 856 |
|
|
2014
Q3 | $261K | Sell |
5,929
-61
| -1% | -$2.69K | ﹤0.01% | 852 |
|
|
2014
Q2 | $290K | Sell |
5,990
-29
| -0.5% | -$1.4K | 0.01% | 837 |
|
|
2014
Q1 | $321K | Buy |
+6,019
| New | +$321K | 0.01% | 774 |
|
|
2013
Q3 | – | Sell |
-9,589
| Closed | -$372K | – | 928 |
|
|
2013
Q2 | $372K | Buy |
+9,589
| New | +$372K | 0.01% | 745 |
|