State Of Michigan Retirement System Pentair PLC Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Pentair PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 44,864 shares of PNR stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,864

Previous 45,064 0.44%

Holding current value

$4.17 Million

Previous $4.41 Million 2.47%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$95.0 - $109.21 $19,000 - $21,842	-200 Reduced 0.44%	44,864 $4.52 Million
Q3 2024 Nov 04, 2024	SELL	$74.39 - $97.79 $29,756 - $39,116	-400 Reduced 0.88%	45,064 $4.41 Million
Q2 2024 Jul 26, 2024	BUY	$74.31 - $85.08 $14,862 - $17,016	200 Added 0.44%	45,464 $3.49 Million
Q4 2023 Jan 22, 2024	BUY	$57.38 - $73.0 $5,738 - $7,300	100 Added 0.22%	45,264 $3.29 Million
Q1 2023 Apr 28, 2023	BUY	$45.2 - $60.21 $22,600 - $30,105	500 Added 1.12%	45,164 $2.5 Million
Q4 2022 Jan 27, 2023	BUY	$39.01 - $46.71 $7,802 - $9,342	200 Added 0.45%	44,664 $0
Q2 2022 Aug 08, 2022	BUY	$43.9 - $54.88 $122,920 - $153,664	2,800 Added 6.72%	44,464 $2.04 Million
Q1 2022 May 04, 2022	BUY	$53.68 - $71.86 $2,684 - $3,593	50 Added 0.12%	41,664 $2.26 Million
Q3 2021 Oct 27, 2021	SELL	$67.45 - $80.3 $13,490 - $16,060	-200 Reduced 0.48%	41,614 $3.02 Million
Q2 2021 Jul 27, 2021	BUY	$60.81 - $70.68 $6,081 - $7,068	100 Added 0.24%	41,814 $2.82 Million
Q1 2021 Jul 27, 2021	BUY	$51.53 - $62.32 $2.15 Million - $2.6 Million	41,714 New	41,714 $2.6 Million
Q1 2021 May 03, 2021	SELL	$51.53 - $62.32 $2.15 Million - $2.61 Million	-41,814 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$45.41 - $54.15 $1.9 Million - $2.26 Million	41,814 New	41,814 $2.22 Million
Q4 2020 Feb 01, 2021	SELL	$45.41 - $54.15 $1.92 Million - $2.29 Million	-42,314 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$27.36 - $42.02 $101,560 - $155,978	3,712 Added 9.62%	42,314 $1.61 Million
Q1 2020 May 01, 2020	BUY	$22.85 - $47.29 $855,801 - $1.77 Million	37,453 Added 3259.62%	38,602 $1.15 Million
Q1 2020 Apr 28, 2020	SELL	$22.85 - $47.29 $903,786 - $1.87 Million	-39,553 Reduced 97.18%	1,149 $34,000
Q4 2019 Jan 24, 2020	BUY	$35.16 - $45.97 $10,547 - $13,791	300 Added 0.74%	40,702 $1.87 Million
Q3 2019 Oct 22, 2019	BUY	$34.73 - $39.32 $86,824 - $98,300	2,500 Added 6.6%	40,402 $1.53 Million
Q2 2019 Jul 26, 2019	SELL	$34.82 - $45.49 $261,150 - $341,175	-7,500 Reduced 16.52%	37,902 $1.41 Million
Q1 2019 May 06, 2019	SELL	$36.64 - $44.51 $10,992 - $13,353	-300 Reduced 0.66%	45,402 $2.02 Million
Q4 2018 Feb 01, 2019	SELL	$35.81 - $43.71 $85,944 - $104,904	-2,400 Reduced 4.99%	45,702 $1.73 Million
Q2 2018 Aug 08, 2018	SELL	$41.74 - $48.29 $29,218 - $33,803	-700 Reduced 1.43%	48,102 $2.02 Million
Q1 2018 May 08, 2018	BUY	$44.78 - $49.79 $17,912 - $19,916	400 Added 0.83%	48,802 $3.33 Million
Q4 2017 Feb 01, 2018	SELL	$45.31 - $47.8 $77,027 - $81,260	-1,700 Reduced 3.39%	48,402 $3.42 Million
Q3 2017 Oct 19, 2017	BUY	$40.79 - $45.64 $2.04 Million - $2.29 Million	50,102	50,102 $3.41 Million

Others Institutions Holding PNR

# of Institutions

769

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.3B
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...

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State Of Michigan Retirement System Pentair PLC Transaction History