A detailed history of Arizona State Retirement System transactions in Pentair PLC stock. As of the latest transaction made, Arizona State Retirement System holds 45,417 shares of PNR stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,417
Previous 45,465 0.11%
Holding current value
$4.44 Million
Previous $3.88 Million 10.35%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$74.31 - $85.08 $3,566 - $4,083
-48 Reduced 0.11%
45,417 $3.48 Million
Q1 2024

May 07, 2024

BUY
$68.28 - $85.44 $5,872 - $7,347
86 Added 0.19%
45,465 $3.88 Million
Q4 2023

Jan 24, 2024

BUY
$57.38 - $73.0 $21,747 - $27,667
379 Added 0.84%
45,379 $3.3 Million
Q3 2023

Nov 06, 2023

SELL
$62.56 - $71.72 $875 - $1,004
-14 Reduced 0.03%
45,000 $2.91 Million
Q2 2023

Aug 01, 2023

SELL
$52.32 - $64.6 $147,019 - $181,525
-2,810 Reduced 5.88%
45,014 $2.91 Million
Q1 2023

Apr 27, 2023

BUY
$45.2 - $60.21 $57,539 - $76,647
1,273 Added 2.73%
47,824 $2.64 Million
Q4 2022

Feb 07, 2023

BUY
$39.01 - $46.71 $44,393 - $53,155
1,138 Added 2.51%
46,551 $2.09 Million
Q3 2022

Nov 07, 2022

SELL
$40.63 - $50.95 $27,018 - $33,881
-665 Reduced 1.44%
45,413 $1.85 Million
Q2 2022

Jul 28, 2022

BUY
$43.9 - $54.88 $702 - $878
16 Added 0.03%
46,078 $2.11 Million
Q1 2022

May 04, 2022

BUY
$53.68 - $71.86 $48,473 - $64,889
903 Added 2.0%
46,062 $2.5 Million
Q4 2021

Feb 04, 2022

SELL
$69.03 - $79.34 $102,371 - $117,661
-1,483 Reduced 3.18%
45,159 $3.3 Million
Q3 2021

Nov 12, 2021

SELL
$67.45 - $80.3 $19,897 - $23,688
-295 Reduced 0.63%
46,642 $3.39 Million
Q2 2021

Aug 02, 2021

SELL
$60.81 - $70.68 $62,330 - $72,447
-1,025 Reduced 2.14%
46,937 $3.17 Million
Q1 2021

May 06, 2021

BUY
$51.53 - $62.32 $19,942 - $24,117
387 Added 0.81%
47,962 $2.99 Million
Q4 2020

Jan 28, 2021

SELL
$45.41 - $54.15 $129,509 - $154,435
-2,852 Reduced 5.66%
47,575 $2.53 Million
Q3 2020

Nov 05, 2020

BUY
$36.47 - $46.55 $409,375 - $522,523
11,225 Added 28.63%
50,427 $2.31 Million
Q2 2020

Aug 04, 2020

BUY
$27.36 - $42.02 $67,114 - $103,075
2,453 Added 6.68%
39,202 $1.49 Million
Q1 2020

May 05, 2020

BUY
$22.85 - $47.29 $118,500 - $245,245
5,186 Added 16.43%
36,749 $1.09 Million
Q4 2019

Jan 27, 2020

BUY
$35.16 - $45.97 $6,469 - $8,458
184 Added 0.59%
31,563 $1.45 Million
Q3 2019

Oct 31, 2019

BUY
$34.73 - $39.32 $45,218 - $51,194
1,302 Added 4.33%
31,379 $1.19 Million
Q2 2019

Jul 25, 2019

SELL
$34.82 - $45.49 $1.74 Million - $2.27 Million
-49,903 Reduced 62.39%
30,077 $1.12 Million
Q1 2019

Apr 29, 2019

SELL
$36.64 - $44.51 $73,499 - $89,287
-2,006 Reduced 2.45%
79,980 $3.56 Million
Q4 2018

Jan 28, 2019

SELL
$35.81 - $43.71 $715,447 - $873,282
-19,979 Reduced 19.59%
81,986 $3.1 Million
Q3 2018

Oct 29, 2018

BUY
$41.91 - $45.31 $87,214 - $94,290
2,081 Added 2.08%
101,965 $4.42 Million
Q2 2018

Aug 07, 2018

BUY
$41.74 - $48.29 $702,567 - $812,817
16,832 Added 20.27%
99,884 $4.2 Million
Q1 2018

May 14, 2018

BUY
$44.78 - $49.79 $26,868 - $29,874
600 Added 0.73%
83,052 $5.66 Million
Q4 2017

Feb 09, 2018

BUY
$45.31 - $47.8 $631,621 - $666,332
13,940 Added 20.35%
82,452 $5.82 Million
Q3 2017

Nov 14, 2017

BUY
$40.79 - $45.64 $2.79 Million - $3.13 Million
68,512
68,512 $4.66 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.1B
  • Description
  • Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...
More about PNR
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.