California Public Employees Retirement System Pentair PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Pentair PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 298,350 shares of PNR stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,350

Previous 303,516 1.7%

Holding current value

$30.4 Million

Previous $23.3 Million 25.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $384,298 - $505,183	-5,166 Reduced 1.7%	298,350 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $764,947 - $875,813	-10,294 Reduced 3.28%	303,516 $23.3 Million
Q1 2024 Apr 30, 2024	SELL	$68.28 - $85.44 $576,897 - $721,882	-8,449 Reduced 2.62%	313,810 $26.8 Million
Q4 2023 Feb 01, 2024	SELL	$57.38 - $73.0 $971,500 - $1.24 Million	-16,931 Reduced 4.99%	322,259 $23.4 Million
Q3 2023 Nov 02, 2023	BUY	$62.56 - $71.72 $1.72 Million - $1.97 Million	27,519 Added 8.83%	339,190 $22 Million
Q2 2023 Aug 09, 2023	SELL	$52.32 - $64.6 $421,646 - $520,611	-8,059 Reduced 2.52%	311,671 $20.1 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $2.32 Million - $3.08 Million	-51,227 Reduced 13.81%	319,730 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$39.01 - $46.71 $560,144 - $670,708	-14,359 Reduced 3.73%	370,957 $16.7 Million
Q3 2022 Nov 09, 2022	BUY	$40.63 - $50.95 $3.18 Million - $3.99 Million	78,225 Added 25.47%	385,316 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$43.9 - $54.88 $700,380 - $875,555	-15,954 Reduced 4.94%	307,091 $14.1 Million
Q1 2022 May 04, 2022	SELL	$53.68 - $71.86 $1.85 Million - $2.48 Million	-34,527 Reduced 9.66%	323,045 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$69.03 - $79.34 $1.37 Million - $1.57 Million	-19,776 Reduced 5.24%	357,572 $26.1 Million
Q3 2021 Nov 10, 2021	SELL	$67.45 - $80.3 $253,881 - $302,249	-3,764 Reduced 0.99%	377,348 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $756,415 - $879,188	-12,439 Reduced 3.16%	381,112 $25.7 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $261,617 - $316,398	-5,077 Reduced 1.27%	393,551 $24.5 Million
Q4 2020 Feb 02, 2021	BUY	$45.41 - $54.15 $764,976 - $912,210	16,846 Added 4.41%	398,628 $21.2 Million
Q3 2020 Nov 05, 2020	BUY	$36.47 - $46.55 $250,621 - $319,891	6,872 Added 1.83%	381,782 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $78,687 - $120,849	-2,876 Reduced 0.76%	374,910 $14.2 Million
Q1 2020 May 12, 2020	BUY	$22.85 - $47.29 $45,060 - $93,255	1,972 Added 0.52%	377,786 $11.2 Million
Q4 2019 Jan 27, 2020	BUY	$35.16 - $45.97 $1.83 Million - $2.39 Million	51,983 Added 16.05%	375,814 $17.2 Million
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $2.57 Million - $2.91 Million	74,041 Added 29.64%	323,831 $12.2 Million
Q2 2019 Aug 15, 2019	SELL	$34.82 - $45.49 $1.51 Million - $1.97 Million	-43,364 Reduced 14.79%	249,790 $9.29 Million
Q1 2019 May 03, 2019	SELL	$36.64 - $44.51 $4.54 Million - $5.51 Million	-123,804 Reduced 29.69%	293,154 $13 Million
Q4 2018 Feb 08, 2019	SELL	$35.81 - $43.71 $2.31 Million - $2.81 Million	-64,374 Reduced 13.37%	416,958 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $1.31 Million - $1.42 Million	-31,263 Reduced 6.1%	481,332 $20.9 Million
Q2 2018 Aug 15, 2018	BUY	$41.74 - $48.29 $4.05 Million - $4.68 Million	96,942 Added 23.32%	512,595 $21.6 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $1.51 Million - $1.68 Million	-33,813 Reduced 7.52%	415,653 $28.3 Million
Q4 2017 Feb 06, 2018	BUY	$45.31 - $47.8 $254,098 - $268,062	5,608 Added 1.26%	449,466 $31.7 Million
Q3 2017 Nov 15, 2017	BUY	$40.79 - $45.64 $18.1 Million - $20.3 Million	443,858	443,858 $30.2 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.8B
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...

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California Public Employees Retirement System Pentair PLC Transaction History