New Mexico Educational Retirement Board Pinnacle West Capital Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,560 shares of PNW stock, worth $509,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,560

Previous 5,760 3.47%

Holding current value

$509,184

Previous $440,000 12.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.52 - $91.31 $15,104 - $18,262	-200 Reduced 3.47%	5,560 $493,000
Q1 2024 Apr 23, 2024	SELL	$66.39 - $74.73 $53,112 - $59,784	-800 Reduced 12.2%	5,760 $430,000
Q1 2024 Apr 17, 2024	BUY	$66.39 - $74.73 $46,473 - $52,311	700 Added 11.95%	6,560 $512,000
Q3 2023 Nov 01, 2023	BUY	$73.47 - $85.42 $29,388 - $34,168	400 Added 7.33%	5,860 $432,000
Q2 2023 Jul 17, 2023	BUY	$76.07 - $83.55 $15,213 - $16,710	200 Added 3.8%	5,460 $445,000
Q1 2023 May 03, 2023	SELL	$72.12 - $79.62 $7,212 - $7,962	-100 Reduced 1.87%	5,260 $417,000
Q4 2022 Feb 01, 2023	SELL	$60.98 - $79.46 $24,392 - $31,783	-400 Reduced 6.94%	5,360 $408,000
Q3 2022 Oct 18, 2022	SELL	$64.51 - $78.25 $32,255 - $39,125	-500 Reduced 7.99%	5,760 $372,000
Q2 2022 Jul 21, 2022	SELL	$65.92 - $80.49 $19,776 - $24,147	-300 Reduced 4.57%	6,260 $458,000
Q1 2022 Apr 01, 2022	SELL	$67.38 - $78.1 $20,214 - $23,430	-300 Reduced 4.37%	6,560 $512,000
Q4 2021 Jan 19, 2022	SELL	$63.36 - $74.18 $31,680 - $37,090	-500 Reduced 6.79%	6,860 $484,000
Q3 2021 Oct 19, 2021	SELL	$71.68 - $86.39 $14,336 - $17,278	-200 Reduced 2.65%	7,360 $533,000
Q2 2021 Jul 13, 2021	BUY	$81.05 - $88.12 $24,315 - $26,436	300 Added 4.13%	7,560 $620,000
Q3 2020 Oct 28, 2020	SELL	$70.43 - $83.08 $98,602 - $116,312	-1,400 Reduced 16.17%	7,260 $541,000
Q3 2020 Oct 27, 2020	BUY	$70.43 - $83.08 $77,473 - $91,388	1,100 Added 14.55%	8,660 $841,000
Q2 2020 Aug 06, 2020	BUY	$68.19 - $82.23 $34,095 - $41,115	500 Added 7.08%	7,560 $554,000
Q1 2020 Jun 11, 2020	SELL	$62.91 - $103.6 $100,656 - $165,760	-1,600 Reduced 18.48%	7,060 $535,000
Q3 2019 Nov 25, 2019	SELL	$91.06 - $97.87 $45,530 - $48,935	-500 Reduced 5.46%	8,660 $841,000
Q2 2019 Aug 06, 2019	SELL	$92.18 - $98.76 $18,436 - $19,752	-200 Reduced 2.14%	9,160 $862,000
Q1 2019 Apr 17, 2019	SELL	$82.47 - $96.84 $16,494 - $19,368	-200 Reduced 2.09%	9,360 $895,000
Q4 2018 Jan 28, 2019	SELL	$78.77 - $92.33 $31,508 - $36,932	-400 Reduced 4.02%	9,560 $815,000
Q3 2018 Nov 19, 2018	SELL	$77.41 - $82.74 $23,223 - $24,822	-300 Reduced 2.92%	9,960 $789,000
Q2 2018 Aug 01, 2018	SELL	$73.56 - $81.61 $36,780 - $40,805	-500 Reduced 4.65%	10,260 $827,000
Q4 2017 Feb 08, 2018	BUY	$84.29 - $91.81 $33,716 - $36,724	400 Added 3.86%	10,760 $917,000
Q3 2017 Nov 21, 2017	BUY	$84.56 - $90.75 $876,041 - $940,170	10,360	10,360 $876,000

Others Institutions Holding PNW

# of Institutions

626

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...

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New Mexico Educational Retirement Board Pinnacle West Capital Corp Transaction History