Oregon Public Employees Retirement Fund Pentair PLC Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

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 14,100 shares of PNR stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,100

Previous 19,125 26.27%

Holding current value

$1.05 Million

Previous $1.39 Million 13.38%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

667

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.2B
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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Oregon Public Employees Retirement Fund Pentair PLC Transaction History