Virginia Retirement Systems’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $457K | Buy |
6,200
+1,800
| +41% | +$133K | ﹤0.01% | 718 |
|
|
2023
Q2 | $358K | Sell |
4,400
-7,000
| -61% | -$570K | ﹤0.01% | 800 |
|
|
2023
Q1 | $903K | Sell |
11,400
-1,700
| -13% | -$135K | 0.01% | 564 |
|
|
2022
Q4 | $996K | Buy |
13,100
+8,500
| +185% | +$646K | 0.01% | 610 |
|
|
2022
Q3 | $297K | Buy |
+4,600
| New | +$297K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-323,000
| Closed | -$23.4M | – | 1147 |
|
|
2021
Q3 | $23.4M | Sell |
323,000
-94,200
| -23% | -$6.82M | 0.24% | 109 |
|
|
2021
Q2 | $34.2M | Buy |
417,200
+199,700
| +92% | +$16.4M | 0.34% | 73 |
|
|
2021
Q1 | $17.7M | Hold |
217,500
| – | – | 0.17% | 153 |
|
|
2020
Q4 | $17.4M | Sell |
217,500
-41,600
| -16% | -$3.33M | 0.18% | 139 |
|
|
2020
Q3 | $19.3M | Sell |
259,100
-200
| -0.1% | -$14.9K | 0.22% | 118 |
|
|
2020
Q2 | $19M | Sell |
259,300
-100
| -0% | -$7.33K | 0.22% | 113 |
|
|
2020
Q1 | $19.7M | Hold |
259,400
| – | – | 0.27% | 93 |
|
|
2019
Q4 | $23.3M | Sell |
259,400
-300
| -0.1% | -$27K | 0.25% | 97 |
|
|
2019
Q3 | $25.2M | Hold |
259,700
| – | – | 0.28% | 94 |
|
|
2019
Q2 | $24.4M | Hold |
259,700
| – | – | 0.28% | 100 |
|
|
2019
Q1 | $24.8M | Sell |
259,700
-27,000
| -9% | -$2.58M | 0.29% | 93 |
|
|
2018
Q4 | $24.4M | Sell |
286,700
-12,800
| -4% | -$1.09M | 0.33% | 86 |
|
|
2018
Q3 | $23.7M | Hold |
299,500
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $24.1M | Sell |
299,500
-30,900
| -9% | -$2.49M | 0.3% | 90 |
|
|
2018
Q1 | $26.4M | Hold |
330,400
| – | – | 0.32% | 88 |
|
|
2017
Q4 | $28.1M | Sell |
330,400
-3,500
| -1% | -$298K | 0.33% | 76 |
|
|
2017
Q3 | $28.2M | Hold |
333,900
| – | – | 0.34% | 73 |
|
|
2017
Q2 | $28.4M | Hold |
333,900
| – | – | 0.36% | 61 |
|
|
2017
Q1 | $27.8M | Buy |
333,900
+69,900
| +26% | +$5.83M | 0.36% | 63 |
|
|
2016
Q4 | $20.6M | Buy |
264,000
+19,200
| +8% | +$1.5M | 0.29% | 96 |
|
|
2016
Q3 | $18.6M | Hold |
244,800
| – | – | 0.27% | 107 |
|
|
2016
Q2 | $19.8M | Buy |
+244,800
| New | +$19.8M | 0.29% | 92 |
|
|
2015
Q4 | $16M | Sell |
248,556
-376
| -0.2% | -$24.2K | 0.24% | 118 |
|
|
2015
Q3 | $16M | Buy |
248,932
+4,027
| +2% | +$258K | 0.25% | 118 |
|
|
2015
Q2 | $13.9M | Buy |
244,905
+123,404
| +102% | +$7.02M | 0.21% | 150 |
|
|
2015
Q1 | $7.75M | Buy |
121,501
+29
| +0% | +$1.85K | 0.12% | 227 |
|
|
2014
Q4 | $8.3M | Buy |
121,472
+2
| +0% | +$137 | 0.13% | 214 |
|
|
2014
Q3 | $6.64M | Sell |
121,470
-162,076
| -57% | -$8.86M | 0.11% | 224 |
|
|
2014
Q2 | $16.4M | Buy |
283,546
+14
| +0% | +$810 | 0.28% | 100 |
|
|
2014
Q1 | $15.5M | Buy |
283,532
+834
| +0.3% | +$45.6K | 0.29% | 99 |
|
|
2013
Q4 | $15M | Sell |
282,698
-99,566
| -26% | -$5.27M | 0.3% | 97 |
|
|
2013
Q3 | $20.9M | Sell |
382,264
-135,586
| -26% | -$7.42M | 0.45% | 65 |
|
|
2013
Q2 | $28.7M | Buy |
+517,850
| New | +$28.7M | 0.54% | 55 |
|