New York State Common Retirement Fund Pentair PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pentair PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 120,996 shares of PNR stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,996
Previous 142,296 14.97%
Holding current value
$12.8 Million
Previous $10.9 Million 8.45%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$74.39 - $97.79 $1.58 Million - $2.08 Million
-21,300 Reduced 14.97%
120,996 $11.8 Million
Q2 2024

Jul 31, 2024
BUY
$74.31 - $85.08 $225,679 - $258,387
3,037 Added 2.18%
142,296 $10.9 Million
Q1 2024

May 07, 2024
SELL
$68.28 - $85.44 $921,165 - $1.15 Million
-13,491 Reduced 8.83%
139,259 $11.9 Million
Q4 2023

Feb 01, 2024
SELL
$57.38 - $73.0 $907,866 - $1.16 Million
-15,822 Reduced 9.39%
152,750 $11.1 Million
Q3 2023

Nov 07, 2023
SELL
$62.56 - $71.72 $1.86 Million - $2.13 Million
-29,744 Reduced 15.0%
168,572 $10.9 Million
Q2 2023

Aug 07, 2023
SELL
$52.32 - $64.6 $3 Million - $3.7 Million
-57,310 Reduced 22.42%
198,316 $12.8 Million
Q1 2023

May 18, 2023
BUY
$45.2 - $60.21 $45,200 - $60,210
1,000 Added 0.39%
255,626 $14.1 Million
Q1 2023

May 02, 2023
SELL
$45.2 - $60.21 $294,071 - $391,726
-6,506 Reduced 2.49%
254,626 $14.1 Million
Q4 2022

Jan 30, 2023
BUY
$39.01 - $46.71 $176,832 - $211,736
4,533 Added 1.77%
261,132 $11.7 Million
Q3 2022

Nov 08, 2022
BUY
$40.63 - $50.95 $6,135 - $7,693
151 Added 0.06%
256,599 $10.4 Million
Q2 2022

Aug 04, 2022
SELL
$43.9 - $54.88 $625,882 - $782,424
-14,257 Reduced 5.27%
256,448 $11.7 Million
Q1 2022

May 05, 2022
BUY
$53.68 - $71.86 $121,263 - $162,331
2,259 Added 0.84%
270,705 $14.7 Million
Q4 2021

Feb 02, 2022
SELL
$69.03 - $79.34 $1.24 Million - $1.43 Million
-18,024 Reduced 6.29%
268,446 $19.6 Million
Q3 2021

Nov 02, 2021
BUY
$67.45 - $80.3 $3.87 Million - $4.61 Million
57,413 Added 25.06%
286,470 $20.8 Million
Q2 2021

Aug 02, 2021
SELL
$60.81 - $70.68 $914,521 - $1.06 Million
-15,039 Reduced 6.16%
229,057 $15.5 Million
Q1 2021

May 11, 2021
SELL
$51.53 - $62.32 $1.73 Million - $2.09 Million
-33,600 Reduced 12.1%
244,096 $15.2 Million
Q4 2020

Feb 08, 2021
SELL
$45.41 - $54.15 $6.09 Million - $7.26 Million
-134,128 Reduced 32.57%
277,696 $14.7 Million
Q3 2020

Nov 05, 2020
SELL
$36.47 - $46.55 $1.71 Million - $2.19 Million
-46,962 Reduced 10.24%
411,824 $18.8 Million
Q2 2020

Aug 07, 2020
BUY
$27.36 - $42.02 $1.39 Million - $2.14 Million
50,890 Added 12.48%
458,786 $17.4 Million
Q1 2020

May 06, 2020
BUY
$22.85 - $47.29 $557,540 - $1.15 Million
24,400 Added 6.36%
407,896 $12.1 Million
Q4 2019

Feb 05, 2020
BUY
$35.16 - $45.97 $822,743 - $1.08 Million
23,400 Added 6.5%
383,496 $17.6 Million
Q3 2019

Nov 07, 2019
SELL
$34.73 - $39.32 $732,802 - $829,652
-21,100 Reduced 5.54%
360,096 $13.6 Million
Q2 2019

Aug 09, 2019
BUY
$34.82 - $45.49 $591,940 - $773,330
17,000 Added 4.67%
381,196 $14.2 Million
Q1 2019

May 08, 2019
SELL
$36.64 - $44.51 $271,136 - $329,374
-7,400 Reduced 1.99%
364,196 $16.2 Million
Q4 2018

Feb 08, 2019
SELL
$35.81 - $43.71 $512,083 - $625,053
-14,300 Reduced 3.71%
371,596 $14 Million
Q3 2018

Nov 07, 2018
BUY
$41.91 - $45.31 $108,965 - $117,806
2,600 Added 0.68%
385,896 $16.7 Million
Q2 2018

Aug 10, 2018
SELL
$41.74 - $48.29 $8.17 Million - $9.45 Million
-195,786 Reduced 33.81%
383,296 $16.1 Million
Q1 2018

May 10, 2018
SELL
$44.78 - $49.79 $542,196 - $602,857
-12,108 Reduced 2.05%
579,082 $39.5 Million
Q4 2017

Feb 13, 2018
BUY
$45.31 - $47.8 $2.21 Million - $2.33 Million
48,728 Added 8.98%
591,190 $41.8 Million
Q3 2017

Nov 06, 2017
BUY
$40.79 - $45.64 $265,135 - $296,660
6,500 Added 1.21%
542,462 $36.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
535,962
535,962 $35.7 Million

Others Institutions Holding PNR

# of Institutions
720
Shares Held
148M
Call Options Held
1.04M
Put Options Held
330K
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 $17.4B
  • 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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