A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pentair PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 185,155 shares of PNR stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
185,155
Previous 176,189 5.09%
Holding current value
$13.8 Million
Previous $12.8 Million 23.49%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$68.28 - $85.44 $612,198 - $766,055
8,966 Added 5.09%
185,155 $15.8 Million
Q4 2023

Feb 09, 2024

BUY
$57.38 - $73.0 $3,328 - $4,234
58 Added 0.03%
176,189 $12.8 Million
Q3 2023

Nov 08, 2023

BUY
$62.56 - $71.72 $15,640 - $17,930
250 Added 0.14%
176,131 $11.4 Million
Q2 2023

Aug 11, 2023

SELL
$52.32 - $64.6 $485,215 - $599,100
-9,274 Reduced 5.01%
175,881 $11.4 Million
Q1 2023

Jun 14, 2023

SELL
$45.2 - $60.21 $27,843 - $37,089
-616 Reduced 0.33%
185,155 $10.2 Million
Q1 2023

May 11, 2023

SELL
$45.2 - $60.21 $27,843 - $37,089
-616 Reduced 0.33%
185,155 $10.2 Million
Q4 2022

Jun 14, 2023

BUY
$39.01 - $46.71 $24,030 - $28,773
616 Added 0.33%
185,771 $8.35 Million
Q4 2022

Feb 07, 2023

SELL
$39.01 - $46.71 $123,271 - $147,603
-3,160 Reduced 1.67%
185,771 $8.36 Million
Q2 2022

Aug 05, 2022

SELL
$43.9 - $54.88 $211,729 - $264,686
-4,823 Reduced 2.49%
188,931 $8.65 Million
Q1 2022

May 06, 2022

SELL
$53.68 - $71.86 $297,226 - $397,888
-5,537 Reduced 2.78%
193,754 $10.5 Million
Q4 2021

Feb 08, 2022

SELL
$69.03 - $79.34 $209,298 - $240,558
-3,032 Reduced 1.5%
199,291 $14.6 Million
Q3 2021

Nov 08, 2021

SELL
$67.45 - $80.3 $339,610 - $404,310
-5,035 Reduced 2.43%
202,323 $14.7 Million
Q2 2021

Aug 10, 2021

SELL
$60.81 - $70.68 $409,251 - $475,676
-6,730 Reduced 3.14%
207,358 $14 Million
Q1 2021

May 10, 2021

SELL
$51.53 - $62.32 $556,524 - $673,056
-10,800 Reduced 4.8%
214,088 $13.3 Million
Q4 2020

Feb 08, 2021

SELL
$45.41 - $54.15 $35,873 - $42,778
-790 Reduced 0.35%
224,888 $11.9 Million
Q2 2020

Aug 07, 2020

BUY
$27.36 - $42.02 $875 - $1,344
32 Added 0.01%
225,678 $8.57 Million
Q1 2020

May 05, 2020

BUY
$22.85 - $47.29 $15,560 - $32,204
681 Added 0.3%
225,646 $6.72 Million
Q4 2019

Feb 03, 2020

SELL
$35.16 - $45.97 $132,904 - $173,766
-3,780 Reduced 1.65%
224,965 $10.3 Million
Q3 2019

Nov 07, 2019

SELL
$34.73 - $39.32 $259,433 - $293,720
-7,470 Reduced 3.16%
228,745 $8.65 Million
Q2 2019

Aug 05, 2019

SELL
$34.82 - $45.49 $403,842 - $527,593
-11,598 Reduced 4.68%
236,215 $8.79 Million
Q1 2019

May 03, 2019

SELL
$36.64 - $44.51 $164,147 - $199,404
-4,480 Reduced 1.78%
247,813 $11 Million
Q2 2018

Aug 06, 2018

BUY
$41.74 - $48.29 $203,273 - $235,172
4,870 Added 1.97%
252,293 $10.6 Million
Q1 2018

May 04, 2018

SELL
$44.78 - $49.79 $225,467 - $250,692
-5,035 Reduced 1.99%
247,423 $16.9 Million
Q4 2017

Feb 01, 2018

SELL
$45.31 - $47.8 $29,451 - $31,069
-650 Reduced 0.26%
252,458 $17.8 Million
Q3 2017

Oct 31, 2017

BUY
$40.79 - $45.64 $10.3 Million - $11.6 Million
253,108
253,108 $17.2 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 $12.3B
  • 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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