A detailed history of State Of Alaska, Department Of Revenue transactions in Pentair PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 19,235 shares of PNR stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,235
Previous 17,935 7.25%
Holding current value
$2.03 Million
Previous $1.38 Million 36.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$74.39 - $97.79 $96,707 - $127,127
1,300 Added 7.25%
19,235 $1.88 Million
Q1 2024

Apr 19, 2024

BUY
$68.28 - $85.44 $5,121 - $6,408
75 Added 0.42%
17,935 $1.53 Million
Q4 2023

Jan 19, 2024

SELL
$57.38 - $73.0 $100,988 - $128,480
-1,760 Reduced 8.97%
17,860 $1.3 Million
Q3 2023

Oct 16, 2023

SELL
$62.56 - $71.72 $51,612 - $59,169
-825 Reduced 4.04%
19,620 $1.27 Million
Q2 2023

Jul 24, 2023

SELL
$52.32 - $64.6 $115,679 - $142,830
-2,211 Reduced 9.76%
20,445 $1.32 Million
Q1 2023

Apr 17, 2023

SELL
$45.2 - $60.21 $16,678 - $22,217
-369 Reduced 1.6%
22,656 $1.25 Million
Q4 2022

Jan 11, 2023

BUY
$39.01 - $46.71 $8,192 - $9,809
210 Added 0.92%
23,025 $1.04 Million
Q3 2022

Oct 20, 2022

SELL
$40.63 - $50.95 $37,989 - $47,638
-935 Reduced 3.94%
22,815 $926,000
Q2 2022

Jul 08, 2022

BUY
$43.9 - $54.88 $20,633 - $25,793
470 Added 2.02%
23,750 $1.09 Million
Q1 2022

Apr 14, 2022

SELL
$53.68 - $71.86 $36,234 - $48,505
-675 Reduced 2.82%
23,280 $1.26 Million
Q4 2021

Jan 12, 2022

SELL
$69.03 - $79.34 $103,545 - $119,010
-1,500 Reduced 5.89%
23,955 $1.75 Million
Q3 2021

Oct 07, 2021

SELL
$67.45 - $80.3 $516,059 - $614,375
-7,651 Reduced 23.11%
25,455 $1.85 Million
Q2 2021

Jul 12, 2021

BUY
$60.81 - $70.68 $46,641 - $54,211
767 Added 2.37%
33,106 $2.23 Million
Q1 2021

Apr 09, 2021

BUY
$51.53 - $62.32 $39,265 - $47,487
762 Added 2.41%
32,339 $2.01 Million
Q4 2020

Jan 08, 2021

BUY
$45.41 - $54.15 $149,081 - $177,774
3,283 Added 11.6%
31,577 $1.68 Million
Q3 2020

Oct 05, 2020

SELL
$36.47 - $46.55 $42,888 - $54,742
-1,176 Reduced 3.99%
28,294 $1.3 Million
Q2 2020

Jul 06, 2020

BUY
$27.36 - $42.02 $14,610 - $22,438
534 Added 1.85%
29,470 $1.12 Million
Q1 2020

Apr 06, 2020

BUY
$22.85 - $47.29 $29,864 - $61,808
1,307 Added 4.73%
28,936 $861,000
Q4 2019

Jan 07, 2020

SELL
$35.16 - $45.97 $79,074 - $103,386
-2,249 Reduced 7.53%
27,629 $1.27 Million
Q3 2019

Oct 02, 2019

SELL
$34.73 - $39.32 $309,479 - $350,380
-8,911 Reduced 22.97%
29,878 $1.13 Million
Q2 2019

Jul 23, 2019

SELL
$34.82 - $45.49 $289,911 - $378,749
-8,326 Reduced 17.67%
38,789 $1.44 Million
Q1 2019

Apr 09, 2019

BUY
$36.64 - $44.51 $20,445 - $24,836
558 Added 1.2%
47,115 $2.1 Million
Q4 2018

Jan 10, 2019

BUY
$35.81 - $43.71 $21,163 - $25,832
591 Added 1.29%
46,557 $1.76 Million
Q3 2018

Oct 09, 2018

BUY
$41.91 - $45.31 $10,309 - $11,146
246 Added 0.54%
45,966 $1.99 Million
Q2 2018

Jul 10, 2018

BUY
$41.74 - $48.29 $612,743 - $708,897
14,680 Added 47.29%
45,720 $1.92 Million
Q1 2018

Apr 19, 2018

BUY
$44.78 - $49.79 $212,705 - $236,502
4,750 Added 18.07%
31,040 $2.11 Million
Q4 2017

Jan 19, 2018

BUY
$45.31 - $47.8 $517,077 - $545,493
11,412 Added 76.7%
26,290 $1.85 Million
Q3 2017

Oct 16, 2017

BUY
$40.79 - $45.64 $606,873 - $679,031
14,878
14,878 $1.01 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 $17.4B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.