A detailed history of Oregon Public Employees Retirement Fund transactions in Pentair PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,188 shares of PNR stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,188
Previous 14,278 0.63%
Holding current value
$1.55 Million
Previous $1.09 Million 26.78%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$74.39 - $97.79 $6,695 - $8,801
-90 Reduced 0.63%
14,188 $1.39 Million
Q2 2024

Aug 01, 2024

BUY
$74.31 - $85.08 $13,227 - $15,144
178 Added 1.26%
14,278 $1.09 Million
Q1 2024

May 02, 2024

SELL
$68.28 - $85.44 $343,107 - $429,336
-5,025 Reduced 26.27%
14,100 $1.2 Million
Q4 2023

Feb 12, 2024

SELL
$57.38 - $73.0 $401,660 - $511,000
-7,000 Reduced 26.79%
19,125 $1.39 Million
Q3 2023

Oct 26, 2023

SELL
$62.56 - $71.72 $368,103 - $422,000
-5,884 Reduced 18.38%
26,125 $1.69 Million
Q2 2023

Jul 26, 2023

BUY
$52.32 - $64.6 $345,259 - $426,295
6,599 Added 25.97%
32,009 $2.07 Million
Q1 2023

May 04, 2023

SELL
$45.2 - $60.21 $35,256 - $46,963
-780 Reduced 2.98%
25,410 $1.4 Million
Q4 2022

Jan 26, 2023

SELL
$39.01 - $46.71 $30,505 - $36,527
-782 Reduced 2.9%
26,190 $0
Q3 2022

Nov 01, 2022

SELL
$40.63 - $50.95 $35,998 - $45,141
-886 Reduced 3.18%
26,972 $1.1 Million
Q2 2022

Jul 25, 2022

BUY
$43.9 - $54.88 $640,501 - $800,699
14,590 Added 109.96%
27,858 $1.28 Million
Q1 2022

Apr 21, 2022

SELL
$53.68 - $71.86 $10,736 - $14,372
-200 Reduced 1.49%
13,268 $719,000
Q4 2021

Feb 01, 2022

SELL
$69.03 - $79.34 $27,612 - $31,736
-400 Reduced 2.88%
13,468 $984,000
Q1 2021

Apr 20, 2021

BUY
$51.53 - $62.32 $40,090 - $48,484
778 Added 5.94%
13,868 $864,000
Q4 2020

Feb 09, 2021

SELL
$45.41 - $54.15 $18,663 - $22,255
-411 Reduced 3.04%
13,090 $695,000
Q3 2020

Nov 03, 2020

SELL
$36.47 - $46.55 $51,058 - $65,169
-1,400 Reduced 9.4%
13,501 $617,000
Q2 2020

Jul 21, 2020

SELL
$27.36 - $42.02 $746,928 - $1.15 Million
-27,300 Reduced 64.69%
14,901 $566,000
Q1 2020

Apr 20, 2020

BUY
$22.85 - $47.29 $614,847 - $1.27 Million
26,908 Added 175.95%
42,201 $1.26 Million
Q4 2019

Feb 05, 2020

SELL
$35.16 - $45.97 $31,257 - $40,867
-889 Reduced 5.49%
15,293 $701,000
Q3 2019

Nov 07, 2019

SELL
$34.73 - $39.32 $30,492 - $34,522
-878 Reduced 5.15%
16,182 $612,000
Q2 2019

Jul 16, 2019

BUY
$34.82 - $45.49 $3,412 - $4,458
98 Added 0.58%
17,060 $635,000
Q1 2019

May 07, 2019

SELL
$36.64 - $44.51 $28,542 - $34,673
-779 Reduced 4.39%
16,962 $755,000
Q4 2018

Feb 07, 2019

SELL
$35.81 - $43.71 $23.4 Million - $28.5 Million
-652,514 Reduced 97.35%
17,741 $670,000
Q4 2018

Feb 05, 2019

BUY
$35.81 - $43.71 $23.4 Million - $28.5 Million
652,297 Added 3632.35%
670,255 $18,000
Q2 2018

Aug 13, 2018

BUY
$41.74 - $48.29 $9,975 - $11,541
239 Added 1.35%
17,958 $756,000
Q1 2018

Apr 12, 2018

BUY
$44.78 - $49.79 $1,567 - $1,742
35 Added 0.2%
17,719 $1.21 Million
Q3 2017

Nov 02, 2017

BUY
$40.79 - $45.64 $721,330 - $807,097
17,684
17,684 $1.2 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.9B
  • 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...
More about PNR
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.