California Public Employees Retirement System Pinnacle West Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 546,803 shares of PNW stock, worth $50.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

546,803

Previous 569,931 4.06%

Holding current value

$50.2 Million

Previous $43.5 Million 11.28%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.52 - $91.31 $1.75 Million - $2.11 Million	-23,128 Reduced 4.06%	546,803 $48.4 Million
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $6.84 Million - $7.57 Million	-96,029 Reduced 14.42%	569,931 $43.5 Million
Q1 2024 Apr 30, 2024	BUY	$66.39 - $74.73 $1.08 Million - $1.21 Million	16,224 Added 2.5%	665,960 $49.8 Million
Q4 2023 Feb 01, 2024	BUY	$68.94 - $77.14 $506,088 - $566,284	7,341 Added 1.14%	649,736 $46.7 Million
Q3 2023 Nov 02, 2023	BUY	$73.47 - $85.42 $1.99 Million - $2.31 Million	27,082 Added 4.4%	642,395 $47.3 Million
Q2 2023 Aug 09, 2023	BUY	$76.07 - $83.55 $29.9 Million - $32.8 Million	392,488 Added 176.14%	615,313 $50.1 Million
Q1 2023 May 12, 2023	SELL	$72.12 - $79.62 $2.16 Million - $2.38 Million	-29,882 Reduced 11.82%	222,825 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$60.98 - $79.46 $49,576 - $64,600	-813 Reduced 0.32%	252,707 $19.2 Million
Q3 2022 Nov 09, 2022	BUY	$64.51 - $78.25 $2.5 Million - $3.04 Million	38,810 Added 18.08%	253,520 $16.4 Million
Q2 2022 Aug 10, 2022	SELL	$65.92 - $80.49 $428,150 - $522,782	-6,495 Reduced 2.94%	214,710 $15.7 Million
Q1 2022 May 04, 2022	SELL	$67.38 - $78.1 $1.4 Million - $1.62 Million	-20,766 Reduced 8.58%	221,205 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$63.36 - $74.18 $40.1 Million - $47 Million	-633,272 Reduced 72.35%	241,971 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $86.39 $426,782 - $514,366	5,954 Added 0.68%	875,243 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $398,928 - $433,726	-4,922 Reduced 0.56%	869,289 $71.3 Million
Q1 2021 May 14, 2021	SELL	$69.93 - $81.43 $2.76 Million - $3.21 Million	-39,476 Reduced 4.32%	874,211 $71.1 Million
Q4 2020 Feb 02, 2021	SELL	$75.32 - $90.9 $1.87 Million - $2.26 Million	-24,890 Reduced 2.65%	913,687 $73 Million
Q3 2020 Nov 05, 2020	SELL	$70.43 - $83.08 $601,894 - $710,001	-8,546 Reduced 0.9%	938,577 $70 Million
Q2 2020 Aug 12, 2020	BUY	$68.19 - $82.23 $2.24 Million - $2.71 Million	32,912 Added 3.6%	947,123 $69.4 Million
Q1 2020 May 12, 2020	SELL	$62.91 - $103.6 $912,132 - $1.5 Million	-14,499 Reduced 1.56%	914,211 $69.3 Million
Q4 2019 Jan 27, 2020	BUY	$85.13 - $97.44 $114,584 - $131,154	1,346 Added 0.15%	928,710 $83.5 Million
Q3 2019 Oct 31, 2019	BUY	$91.06 - $97.87 $8.24 Million - $8.85 Million	90,444 Added 10.81%	927,364 $90 Million
Q2 2019 Aug 15, 2019	BUY	$92.18 - $98.76 $13.2 Million - $14.1 Million	142,716 Added 20.56%	836,920 $78.7 Million
Q1 2019 May 03, 2019	BUY	$82.47 - $96.84 $9.57 Million - $11.2 Million	116,099 Added 20.08%	694,204 $66.4 Million
Q4 2018 Feb 08, 2019	BUY	$78.77 - $92.33 $14.6 Million - $17.1 Million	185,209 Added 47.14%	578,105 $49.3 Million
Q3 2018 Nov 13, 2018	BUY	$77.41 - $82.74 $5.61 Million - $5.99 Million	72,428 Added 22.6%	392,896 $31.1 Million
Q2 2018 Aug 15, 2018	BUY	$73.56 - $81.61 $4.3 Million - $4.77 Million	58,407 Added 22.29%	320,468 $25.8 Million
Q1 2018 May 11, 2018	SELL	$74.34 - $83.89 $6.42 Million - $7.25 Million	-86,387 Reduced 24.79%	262,061 $20.9 Million
Q4 2017 Feb 06, 2018	BUY	$84.29 - $91.81 $148,687 - $161,952	1,764 Added 0.51%	348,448 $29.7 Million
Q3 2017 Nov 15, 2017	BUY	$84.56 - $90.75 $29.3 Million - $31.5 Million	346,684	346,684 $29.3 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.4B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

More about PNW

Track This Portfolio

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Pinnacle West Capital Corp Transaction History