New Mexico Educational Retirement Board Pentair PLC Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Pentair PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,314 shares of PNR stock, worth $804,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,314

Previous 8,314 -0.0%

Holding current value

$804,795

Previous $710,000 10.28%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$68.28 - $85.44 $88,764 - $111,072	-1,300 Reduced 13.52%	8,314 $710,000
Q1 2024 Apr 17, 2024	BUY	$68.28 - $85.44 $68,280 - $85,440	1,000 Added 11.61%	9,614 $521,000
Q3 2023 Nov 01, 2023	BUY	$62.56 - $71.72 $37,536 - $43,032	600 Added 7.49%	8,614 $558,000
Q2 2023 Jul 17, 2023	BUY	$52.32 - $64.6 $20,928 - $25,839	400 Added 5.25%	8,014 $518,000
Q1 2023 May 03, 2023	SELL	$45.2 - $60.21 $9,040 - $12,042	-200 Reduced 2.56%	7,614 $421,000
Q4 2022 Feb 01, 2023	SELL	$39.01 - $46.71 $23,406 - $28,026	-600 Reduced 7.13%	7,814 $351,000
Q3 2022 Oct 18, 2022	SELL	$40.63 - $50.95 $32,504 - $40,760	-800 Reduced 8.68%	8,414 $342,000
Q2 2022 Jul 21, 2022	SELL	$43.9 - $54.88 $17,560 - $21,952	-400 Reduced 4.16%	9,214 $422,000
Q1 2022 Apr 01, 2022	SELL	$53.68 - $71.86 $26,840 - $35,930	-500 Reduced 4.94%	9,614 $521,000
Q4 2021 Jan 19, 2022	SELL	$69.03 - $79.34 $55,224 - $63,472	-800 Reduced 7.33%	10,114 $739,000
Q3 2021 Oct 19, 2021	SELL	$67.45 - $80.3 $13,490 - $16,060	-200 Reduced 1.8%	10,914 $793,000
Q2 2021 Jul 13, 2021	BUY	$60.81 - $70.68 $30,405 - $35,340	500 Added 4.71%	11,114 $750,000
Q3 2020 Oct 28, 2020	SELL	$36.47 - $46.55 $58,352 - $74,480	-1,600 Reduced 13.1%	10,614 $486,000
Q3 2020 Oct 27, 2020	BUY	$36.47 - $46.55 $32,823 - $41,895	900 Added 7.95%	12,214 $462,000
Q2 2020 Aug 06, 2020	BUY	$27.36 - $42.02 $19,152 - $29,414	700 Added 6.6%	11,314 $430,000
Q1 2020 Jun 11, 2020	SELL	$22.85 - $47.29 $36,560 - $75,664	-1,600 Reduced 13.1%	10,614 $316,000
Q3 2019 Nov 25, 2019	SELL	$34.73 - $39.32 $24,310 - $27,524	-700 Reduced 5.42%	12,214 $462,000
Q2 2019 Aug 06, 2019	SELL	$34.82 - $45.49 $13,928 - $18,196	-400 Reduced 3.0%	12,914 $480,000
Q1 2019 Apr 17, 2019	SELL	$36.64 - $44.51 $14,656 - $17,804	-400 Reduced 2.92%	13,314 $593,000
Q4 2018 Jan 28, 2019	SELL	$35.81 - $43.71 $28,648 - $34,968	-800 Reduced 5.51%	13,714 $518,000
Q3 2018 Nov 19, 2018	SELL	$41.91 - $45.31 $33,528 - $36,248	-800 Reduced 5.22%	14,514 $629,000
Q2 2018 Aug 01, 2018	SELL	$41.74 - $48.29 $16,696 - $19,316	-400 Reduced 2.55%	15,314 $644,000
Q1 2018 Apr 25, 2018	BUY	$44.78 - $49.79 $4,478 - $4,979	100 Added 0.64%	15,714 $1.07 Million
Q3 2017 Nov 21, 2017	BUY	$40.79 - $45.64 $636,895 - $712,622	15,614	15,614 $1.06 Million

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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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New Mexico Educational Retirement Board Pentair PLC Transaction History