A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pentair PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 76,040 shares of PNR stock, worth $8.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
76,040
Previous 76,839 1.04%
Holding current value
$8.02 Million
Previous $5.89 Million 26.21%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 18, 2024

SELL
$74.39 - $97.79 $59,437 - $78,134
-799 Reduced 1.04%
76,040 $7.44 Million
Q2 2024

Aug 26, 2024

SELL
$74.31 - $85.08 $27,940 - $31,990
-376 Reduced 0.49%
76,839 $5.89 Million
Q1 2024

May 28, 2024

BUY
$68.28 - $85.44 $4.3 Million - $5.38 Million
63,012 Added 443.65%
77,215 $6.6 Million
Q4 2023

Feb 26, 2024

SELL
$57.38 - $73.0 $35,518 - $45,187
-619 Reduced 4.18%
14,203 $1.03 Million
Q2 2023

Aug 21, 2023

SELL
$52.32 - $64.6 $15,643 - $19,315
-299 Reduced 1.98%
14,822 $957,000
Q3 2022

Nov 22, 2022

BUY
$40.63 - $50.95 $137,898 - $172,924
3,394 Added 28.94%
15,121 $614,000
Q1 2022

Jun 07, 2022

SELL
$53.68 - $71.86 $27,376 - $36,648
-510 Reduced 4.17%
11,727 $636,000
Q4 2021

Feb 08, 2022

SELL
$69.03 - $79.34 $92,293 - $106,077
-1,337 Reduced 9.85%
12,237 $894,000
Q4 2020

Mar 08, 2021

SELL
$45.41 - $54.15 $90,820 - $108,300
-2,000 Reduced 12.84%
13,574 $721,000
Q2 2020

Sep 04, 2020

SELL
$27.36 - $42.02 $95,760 - $147,070
-3,500 Reduced 18.35%
15,574 $592,000
Q1 2020

Jul 16, 2020

BUY
$22.85 - $47.29 $89,115 - $184,431
3,900 Added 25.7%
19,074 $568,000
Q2 2019

Oct 03, 2019

SELL
$34.82 - $45.49 $104,460 - $136,470
-3,000 Reduced 16.51%
15,174 $564,000
Q4 2018

Feb 14, 2019

BUY
$35.81 - $43.71 $96,687 - $118,017
2,700 Added 17.45%
18,174 $687,000
Q3 2018

Nov 08, 2018

SELL
$41.91 - $45.31 $136,207 - $147,257
-3,250 Reduced 17.36%
15,474 $671,000
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $848,384 - $895,007
18,724
18,724 $1.32 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
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