Teacher Retirement System Of Texas Pentair PLC Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 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 243,855 shares of PNR stock, worth $24.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
243,855
Previous 604,758 59.68%
Holding current value
$24.2 Million
Previous $60.9 Million 64.95%
% of portfolio
0.09%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
789
Shares Held
148M
Call Options Held
866K
Put Options Held
340K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.3B
  • 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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