Retirement Systems Of Alabama Pentair PLC Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Pentair PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 36,624 shares of PNR stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,624

Previous 36,485 0.38%

Holding current value

$3.58 Million

Previous $3.12 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$74.31 - $85.08 $10,329 - $11,826	139 Added 0.38%	36,624 $2.81 Million
Q1 2024 Apr 30, 2024	BUY	$68.28 - $85.44 $3,687 - $4,613	54 Added 0.15%	36,485 $3.12 Million
Q4 2023 Feb 05, 2024	SELL	$57.38 - $73.0 $51,756 - $65,846	-902 Reduced 2.42%	36,431 $2.65 Million
Q3 2023 Nov 06, 2023	SELL	$62.56 - $71.72 $9,759 - $11,188	-156 Reduced 0.42%	37,333 $2.42 Million
Q2 2023 Jul 31, 2023	SELL	$52.32 - $64.6 $582,426 - $719,127	-11,132 Reduced 22.9%	37,489 $2.42 Million
Q1 2023 May 01, 2023	SELL	$45.2 - $60.21 $184,325 - $245,536	-4,078 Reduced 7.74%	48,621 $2.69 Million
Q4 2022 Feb 06, 2023	SELL	$39.01 - $46.71 $75,094 - $89,916	-1,925 Reduced 3.52%	52,699 $2.37 Million
Q3 2022 Nov 04, 2022	SELL	$40.63 - $50.95 $8,451 - $10,597	-208 Reduced 0.38%	54,624 $2.22 Million
Q2 2022 Aug 03, 2022	BUY	$43.9 - $54.88 $219 - $274	5 Added 0.01%	54,832 $2.51 Million
Q1 2022 Apr 20, 2022	SELL	$53.68 - $71.86 $214 - $287	-4 Reduced 0.01%	54,827 $2.97 Million
Q4 2021 Jan 20, 2022	SELL	$69.03 - $79.34 $146,895 - $168,835	-2,128 Reduced 3.74%	54,831 $4 Million
Q3 2021 Nov 03, 2021	SELL	$67.45 - $80.3 $258,940 - $308,271	-3,839 Reduced 6.31%	56,959 $4.14 Million
Q2 2021 Jul 21, 2021	SELL	$60.81 - $70.68 $69,323 - $80,575	-1,140 Reduced 1.84%	60,798 $4.1 Million
Q1 2021 Apr 15, 2021	SELL	$51.53 - $62.32 $244,561 - $295,770	-4,746 Reduced 7.12%	61,938 $3.86 Million
Q4 2020 Jan 26, 2021	SELL	$45.41 - $54.15 $8,446 - $10,071	-186 Reduced 0.28%	66,684 $3.54 Million
Q3 2020 Oct 20, 2020	SELL	$36.47 - $46.55 $145,515 - $185,734	-3,990 Reduced 5.63%	66,870 $3.06 Million
Q2 2020 Jul 23, 2020	SELL	$27.36 - $42.02 $83,010 - $127,488	-3,034 Reduced 4.11%	70,860 $2.69 Million
Q1 2020 Apr 20, 2020	BUY	$22.85 - $47.29 $388 - $803	17 Added 0.02%	73,894 $2.2 Million
Q4 2019 Jan 28, 2020	BUY	$35.16 - $45.97 $10,090 - $13,193	287 Added 0.39%	73,877 $3.39 Million
Q3 2019 Oct 30, 2019	SELL	$34.73 - $39.32 $5,522 - $6,251	-159 Reduced 0.22%	73,590 $2.78 Million
Q2 2019 Jul 09, 2019	BUY	$34.82 - $45.49 $11,734 - $15,330	337 Added 0.46%	73,749 $2.74 Million
Q1 2019 Apr 15, 2019	SELL	$36.64 - $44.51 $36,859 - $44,777	-1,006 Reduced 1.35%	73,412 $3.27 Million
Q3 2018 Oct 24, 2018	SELL	$41.91 - $45.31 $76,443 - $82,645	-1,824 Reduced 2.39%	74,418 $3.23 Million
Q2 2018 Jul 17, 2018	SELL	$41.74 - $48.29 $3.23 Million - $3.74 Million	-77,501 Reduced 50.41%	76,242 $3.21 Million
Q1 2018 Apr 27, 2018	BUY	$44.78 - $49.79 $3.3 Million - $3.67 Million	73,712 Added 92.1%	153,743 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$45.31 - $47.8 $4,032 - $4,254	-89 Reduced 0.11%	80,031 $5.65 Million
Q3 2017 Nov 06, 2017	BUY	$40.79 - $45.64 $3.27 Million - $3.66 Million	80,120	80,120 $5.45 Million

Others Institutions Holding PNR

# of Institutions

685

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 $16.1B
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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Retirement Systems Of Alabama Pentair PLC Transaction History