Louisiana State Employees Retirement System Pentair PLC Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pentair PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,900 shares of PNR stock, worth $778,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,300 4.3%

Holding current value

$778,038

Previous $909,000 1.54%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$95.0 - $109.21 $38,000 - $43,684	-400 Reduced 4.3%	8,900 $895,000
Q3 2024 Oct 23, 2024	SELL	$74.39 - $97.79 $7,439 - $9,779	-100 Reduced 1.06%	9,300 $909,000
Q2 2024 Jul 24, 2024	SELL	$74.31 - $85.08 $14,862 - $17,016	-200 Reduced 2.08%	9,400 $720,000
Q1 2024 Apr 23, 2024	SELL	$68.28 - $85.44 $27,312 - $34,176	-400 Reduced 4.0%	9,600 $820,000
Q4 2023 Jan 29, 2024	SELL	$57.38 - $73.0 $11,476 - $14,600	-200 Reduced 1.96%	10,000 $727,000
Q2 2023 Jul 18, 2023	SELL	$52.32 - $64.6 $26,160 - $32,299	-500 Reduced 4.67%	10,200 $658,000
Q1 2023 Apr 19, 2023	BUY	$45.2 - $60.21 $4,520 - $6,021	100 Added 0.94%	10,700 $591,000
Q4 2022 Jan 24, 2023	BUY	$39.01 - $46.71 $3,901 - $4,671	100 Added 0.95%	10,600 $477,000
Q2 2022 Jul 20, 2022	BUY	$43.9 - $54.88 $4,390 - $5,488	100 Added 0.96%	10,500 $504,000
Q4 2021 Jan 14, 2022	BUY	$69.03 - $79.34 $6,903 - $7,934	100 Added 0.97%	10,400 $760,000
Q3 2021 Oct 12, 2021	SELL	$67.45 - $80.3 $6,745 - $8,030	-100 Reduced 0.96%	10,300 $748,000
Q2 2021 Jul 16, 2021	BUY	$60.81 - $70.68 $6,081 - $7,068	100 Added 0.97%	10,400 $702,000
Q4 2020 Jan 11, 2021	BUY	$45.41 - $54.15 $86,279 - $102,885	1,900 Added 22.62%	10,300 $547,000
Q3 2020 Oct 19, 2020	BUY	$36.47 - $46.55 $47,411 - $60,514	1,300 Added 18.31%	8,400 $384,000
Q1 2020 Apr 13, 2020	SELL	$22.85 - $47.29 $20,565 - $42,561	-900 Reduced 11.25%	7,100 $211,000
Q4 2019 Jan 17, 2020	SELL	$35.16 - $45.97 $3,515 - $4,597	-100 Reduced 1.23%	8,000 $367,000
Q3 2019 Oct 24, 2019	BUY	$34.73 - $39.32 $6,945 - $7,864	200 Added 2.53%	8,100 $306,000
Q2 2019 Jul 15, 2019	SELL	$34.82 - $45.49 $13,928 - $18,196	-400 Reduced 4.82%	7,900 $300,000
Q1 2019 Apr 15, 2019	SELL	$36.64 - $44.51 $3,664 - $4,451	-100 Reduced 1.19%	8,300 $369,000
Q4 2018 Jan 14, 2019	SELL	$35.81 - $43.71 $35,810 - $43,710	-1,000 Reduced 10.64%	8,400 $317,000
Q3 2018 Oct 16, 2018	SELL	$41.91 - $45.31 $8,382 - $9,062	-200 Reduced 2.08%	9,400 $407,000
Q2 2018 Jul 18, 2018	SELL	$41.74 - $48.29 $20,870 - $24,145	-500 Reduced 4.95%	9,600 $404,000
Q1 2018 Apr 18, 2018	BUY	$44.78 - $49.79 $4,478 - $4,979	100 Added 1.0%	10,100 $688,000
Q4 2017 Jan 16, 2018	SELL	$45.31 - $47.8 $13,593 - $14,340	-300 Reduced 2.91%	10,000 $706,000
Q3 2017 Oct 16, 2017	BUY	$40.79 - $45.64 $420,137 - $470,092	10,300	10,300 $700,000

Others Institutions Holding PNR

# of Institutions

773

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 $14.4B
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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Louisiana State Employees Retirement System Pentair PLC Transaction History