California State Teachers Retirement System Pentair PLC Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Pentair PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 266,909 shares of PNR stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
266,909
Previous 267,372 0.17%
Holding current value
$28.8 Million
Previous $20.5 Million 27.33%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.39 - $97.79 $34,442 - $45,276
-463 Reduced 0.17%
266,909 $26.1 Million
Q2 2024

Aug 14, 2024
BUY
$74.31 - $85.08 $508,354 - $582,032
6,841 Added 2.63%
267,372 $20.5 Million
Q1 2024

May 15, 2024
BUY
$68.28 - $85.44 $66,709 - $83,474
977 Added 0.38%
260,531 $22.3 Million
Q4 2023

Feb 13, 2024
SELL
$57.38 - $73.0 $200,887 - $255,573
-3,501 Reduced 1.33%
259,554 $18.9 Million
Q3 2023

Nov 14, 2023
SELL
$62.56 - $71.72 $339,200 - $388,865
-5,422 Reduced 2.02%
263,055 $17 Million
Q2 2023

Aug 21, 2023
SELL
$52.32 - $64.6 $635,949 - $785,212
-12,155 Reduced 4.33%
268,477 $17.3 Million
Q1 2023

May 09, 2023
SELL
$45.2 - $60.21 $115,892 - $154,378
-2,564 Reduced 0.91%
280,632 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $46.71 $128,225 - $153,535
3,287 Added 1.17%
283,196 $12.7 Million
Q3 2022

Nov 18, 2022
SELL
$40.63 - $50.95 $230,697 - $289,294
-5,678 Reduced 1.99%
279,909 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$43.9 - $54.88 $158,171 - $197,732
-3,603 Reduced 1.25%
285,587 $13.1 Million
Q1 2022

May 16, 2022
SELL
$53.68 - $71.86 $893,718 - $1.2 Million
-16,649 Reduced 5.44%
289,190 $15.7 Million
Q4 2021

Feb 15, 2022
BUY
$69.03 - $79.34 $388,500 - $446,525
5,628 Added 1.87%
305,839 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$67.45 - $80.3 $403,283 - $480,113
-5,979 Reduced 1.95%
300,211 $21.8 Million
Q2 2021

Aug 16, 2021
SELL
$60.81 - $70.68 $766,023 - $890,355
-12,597 Reduced 3.95%
306,190 $20.7 Million
Q1 2021

May 18, 2021
BUY
$51.53 - $62.32 $185,868 - $224,788
3,607 Added 1.14%
318,787 $19.9 Million
Q4 2020

Feb 16, 2021
BUY
$45.41 - $54.15 $57,806 - $68,932
1,273 Added 0.41%
315,180 $16.7 Million
Q3 2020

Nov 17, 2020
BUY
$36.47 - $46.55 $248,834 - $317,610
6,823 Added 2.22%
313,907 $14.4 Million
Q2 2020

Aug 17, 2020
BUY
$27.36 - $42.02 $250,289 - $384,398
9,148 Added 3.07%
307,084 $11.7 Million
Q1 2020

May 13, 2020
BUY
$22.85 - $47.29 $451,310 - $934,024
19,751 Added 7.1%
297,936 $8.87 Million
Q4 2019

Feb 14, 2020
SELL
$35.16 - $45.97 $117,961 - $154,229
-3,355 Reduced 1.19%
278,185 $12.8 Million
Q3 2019

Nov 15, 2019
SELL
$34.73 - $39.32 $175,525 - $198,723
-5,054 Reduced 1.76%
281,540 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$34.82 - $45.49 $1.03 Million - $1.35 Million
29,588 Added 11.51%
286,594 $10.7 Million
Q1 2019

May 09, 2019
SELL
$36.64 - $44.51 $240,724 - $292,430
-6,570 Reduced 2.49%
257,006 $11.4 Million
Q4 2018

Feb 13, 2019
SELL
$35.81 - $43.71 $483,542 - $590,216
-13,503 Reduced 4.87%
263,576 $9.96 Million
Q3 2018

Nov 14, 2018
SELL
$41.91 - $45.31 $171,789 - $185,725
-4,099 Reduced 1.46%
277,079 $12 Million
Q2 2018

Aug 14, 2018
SELL
$41.74 - $48.29 $249,521 - $288,677
-5,978 Reduced 2.08%
281,178 $11.8 Million
Q1 2018

May 15, 2018
SELL
$44.78 - $49.79 $391,601 - $435,413
-8,745 Reduced 2.96%
287,156 $19.6 Million
Q4 2017

Feb 14, 2018
BUY
$45.31 - $47.8 $50,973 - $53,775
1,125 Added 0.38%
295,901 $20.9 Million
Q3 2017

Nov 13, 2017
BUY
$40.79 - $45.64 $12 Million - $13.5 Million
294,776
294,776 $20 Million

Others Institutions Holding PNR

# of Institutions
725
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.7B
  • 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
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