Teacher Retirement System Of Texas Pentair PLC Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Pentair PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 147,316 shares of PNR stock, worth $16.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

147,316

Previous 243,855 39.59%

Holding current value

$16.5 Million

Previous $21.3 Million 29.11%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$76.17 - $103.58 $7.35 Million - $10 Million	-96,539 Reduced 39.59%	147,316 $15.1 Million
Q1 2025 Apr 28, 2025	SELL	$84.0 - $105.35 $30.3 Million - $38 Million	-360,903 Reduced 59.68%	243,855 $21.3 Million
Q4 2024 Feb 11, 2025	BUY	$95.0 - $109.21 $39.4 Million - $45.3 Million	415,163 Added 218.97%	604,758 $60.9 Million
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $133,976 - $176,119	-1,801 Reduced 0.94%	189,595 $18.5 Million
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $546,029 - $625,167	7,348 Added 3.99%	191,396 $14.7 Million
Q1 2024 May 06, 2024	BUY	$68.28 - $85.44 $4.26 Million - $5.33 Million	62,339 Added 51.22%	184,048 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$57.38 - $73.0 $520,149 - $661,745	-9,065 Reduced 6.93%	121,709 $8.85 Million
Q3 2023 Oct 31, 2023	BUY	$62.56 - $71.72 $7.33 Million - $8.4 Million	117,188 Added 862.56%	130,774 $8.47 Million
Q2 2023 Jul 19, 2023	SELL	$52.32 - $64.6 $246,427 - $304,266	-4,710 Reduced 25.74%	13,586 $878,000
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $7,232 - $9,633	-160 Reduced 0.87%	18,296 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$39.01 - $46.71 $2.98 Million - $3.57 Million	-76,447 Reduced 80.55%	18,456 $830,000
Q3 2022 Nov 03, 2022	BUY	$40.63 - $50.95 $1.19 Million - $1.49 Million	29,205 Added 44.45%	94,903 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $264,936 - $331,200	6,035 Added 10.12%	65,698 $3.01 Million
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $1.5 Million - $2.01 Million	28,023 Added 88.57%	59,663 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $336,659 - $386,941	4,877 Added 18.22%	31,640 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $327,132 - $389,455	4,850 Added 22.13%	26,763 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$60.81 - $70.68 $198,118 - $230,275	3,258 Added 17.46%	21,913 $1.48 Million
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $6.15 Million - $7.44 Million	-119,392 Reduced 86.49%	18,655 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $5.84 Million - $6.97 Million	-128,660 Reduced 48.24%	138,047 $7.33 Million
Q3 2020 Nov 02, 2020	SELL	$36.47 - $46.55 $1.81 Million - $2.31 Million	-49,620 Reduced 15.69%	266,707 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$27.36 - $42.02 $1.16 Million - $1.78 Million	42,308 Added 15.44%	316,327 $12 Million
Q1 2020 May 05, 2020	BUY	$22.85 - $47.29 $3.68 Million - $7.62 Million	161,234 Added 142.96%	274,019 $8.16 Million
Q4 2019 Feb 06, 2020	SELL	$35.16 - $45.97 $1.74 Million - $2.28 Million	-49,528 Reduced 30.51%	112,785 $5.17 Million
Q3 2019 Oct 28, 2019	SELL	$34.73 - $39.32 $1.11 Million - $1.26 Million	-32,064 Reduced 16.5%	162,313 $6.14 Million
Q2 2019 Aug 05, 2019	SELL	$34.82 - $45.49 $123,506 - $161,353	-3,547 Reduced 1.79%	194,377 $7.23 Million
Q1 2019 May 06, 2019	SELL	$36.64 - $44.51 $1.8 Million - $2.19 Million	-49,143 Reduced 19.89%	197,924 $8.81 Million
Q4 2018 Mar 04, 2019	BUY	$35.81 - $43.71 $8.13 Million - $9.93 Million	227,094 Added 1137.0%	247,067 $9.33 Million
Q3 2018 Nov 09, 2018	SELL	$41.91 - $45.31 $633,092 - $684,452	-15,106 Reduced 43.06%	19,973 $866,000
Q2 2018 Aug 06, 2018	SELL	$41.74 - $48.29 $129,769 - $150,133	-3,109 Reduced 8.14%	35,079 $1.48 Million
Q1 2018 May 08, 2018	SELL	$44.78 - $49.79 $381,749 - $424,459	-8,525 Reduced 18.25%	38,188 $2.6 Million
Q4 2017 Feb 06, 2018	BUY	$45.31 - $47.8 $2.12 Million - $2.23 Million	46,713	46,713 $3.3 Million

Others Institutions Holding PNR

# of Institutions

804

Shares Held

146M

Call Options Held

666K

Put Options Held

99.2K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $18.4B
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...

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Teacher Retirement System Of Texas Pentair PLC Transaction History