State Of New Jersey Common Pension Fund D Pentair PLC Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Pentair PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 56,684 shares of PNR stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,684

Previous 56,684 -0.0%

Holding current value

$5.78 Million

Previous $4.35 Million 27.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.31 - $85.08 $2.02 Million - $2.31 Million	-27,138 Reduced 32.38%	56,684 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$62.56 - $71.72 $243,108 - $278,703	-3,886 Reduced 4.43%	83,822 $5.43 Million
Q1 2023 Apr 26, 2023	BUY	$45.2 - $60.21 $347,271 - $462,593	7,683 Added 9.6%	87,708 $4.85 Million
Q4 2022 Feb 01, 2023	SELL	$39.01 - $46.71 $107,472 - $128,686	-2,755 Reduced 3.33%	80,025 $3.6 Million
Q3 2022 Oct 28, 2022	BUY	$40.63 - $50.95 $256,415 - $321,545	6,311 Added 8.25%	82,780 $3.36 Million
Q2 2022 Aug 04, 2022	SELL	$43.9 - $54.88 $463,452 - $579,368	-10,557 Reduced 12.13%	76,469 $3.5 Million
Q1 2022 May 03, 2022	SELL	$53.68 - $71.86 $143,325 - $191,866	-2,670 Reduced 2.98%	87,026 $4.72 Million
Q4 2021 Jan 31, 2022	SELL	$69.03 - $79.34 $66,682 - $76,642	-966 Reduced 1.07%	89,696 $6.55 Million
Q3 2021 Oct 27, 2021	BUY	$67.45 - $80.3 $207,071 - $246,521	3,070 Added 3.5%	90,662 $6.59 Million
Q2 2021 Jul 23, 2021	SELL	$60.81 - $70.68 $1.16 Million - $1.35 Million	-19,131 Reduced 17.93%	87,592 $5.91 Million
Q1 2021 Apr 27, 2021	SELL	$51.53 - $62.32 $332,626 - $402,275	-6,455 Reduced 5.7%	106,723 $6.65 Million
Q4 2020 Feb 03, 2021	SELL	$45.41 - $54.15 $221,646 - $264,306	-4,881 Reduced 4.13%	113,178 $6.01 Million
Q3 2020 Oct 27, 2020	SELL	$36.47 - $46.55 $273,889 - $349,590	-7,510 Reduced 5.98%	118,059 $5.4 Million
Q2 2020 Aug 04, 2020	SELL	$27.36 - $42.02 $151,218 - $232,244	-5,527 Reduced 4.22%	125,569 $4.77 Million
Q4 2019 Jan 31, 2020	SELL	$35.16 - $45.97 $228,680 - $298,988	-6,504 Reduced 4.73%	131,096 $6.01 Million
Q3 2019 Oct 23, 2019	BUY	$34.73 - $39.32 $4.78 Million - $5.41 Million	137,600 New	137,600 $5.2 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.8B
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 New Jersey Common Pension Fund D Pentair PLC Transaction History