Texas Permanent School Fund Pentair PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.31 - $85.08 $508,131 - $581,777	-6,838 Reduced 20.01%	27,333 $2.1 Million
Q1 2024 May 03, 2024	BUY	$68.28 - $85.44 $2,731 - $3,417	40 Added 0.12%	34,171 $2.92 Million
Q4 2023 Feb 08, 2024	BUY	$57.38 - $73.0 $745 - $949	13 Added 0.04%	34,131 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$62.56 - $71.72 $20,895 - $23,954	-334 Reduced 0.97%	34,118 $2.21 Million
Q2 2023 Aug 07, 2023	BUY	$52.32 - $64.6 $15,434 - $19,057	295 Added 0.86%	34,452 $2.23 Million
Q1 2023 May 01, 2023	BUY	$45.2 - $60.21 $494,036 - $658,095	10,930 Added 47.06%	34,157 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $46.71 $3,979 - $4,764	102 Added 0.44%	23,227 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$40.63 - $50.95 $54,119 - $67,865	1,332 Added 6.11%	23,125 $940,000
Q2 2022 Aug 08, 2022	BUY	$43.9 - $54.88 $14,443 - $18,055	329 Added 1.53%	21,793 $997,000
Q1 2022 May 06, 2022	SELL	$53.68 - $71.86 $73,058 - $97,801	-1,361 Reduced 5.96%	21,464 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $193,214 - $222,072	-2,799 Reduced 10.92%	22,825 $1.67 Million
Q3 2021 Oct 28, 2021	SELL	$67.45 - $80.3 $134,023 - $159,556	-1,987 Reduced 7.2%	25,624 $1.86 Million
Q2 2021 Jul 27, 2021	SELL	$60.81 - $70.68 $7,236 - $8,410	-119 Reduced 0.43%	27,611 $1.86 Million
Q1 2021 May 03, 2021	SELL	$51.53 - $62.32 $29,526 - $35,709	-573 Reduced 2.02%	27,730 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$45.41 - $54.15 $98,131 - $117,018	-2,161 Reduced 7.09%	28,303 $1.5 Million
Q3 2020 Nov 06, 2020	BUY	$36.47 - $46.55 $45,988 - $58,699	1,261 Added 4.32%	30,464 $1.39 Million
Q2 2020 Aug 04, 2020	SELL	$27.36 - $42.02 $35,513 - $54,541	-1,298 Reduced 4.26%	29,203 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$22.85 - $47.29 $17,297 - $35,798	757 Added 2.55%	30,501 $908,000
Q4 2019 Feb 03, 2020	SELL	$35.16 - $45.97 $54,814 - $71,667	-1,559 Reduced 4.98%	29,744 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $27,992 - $31,691	806 Added 2.64%	31,303 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$34.82 - $45.49 $6,058 - $7,915	-174 Reduced 0.57%	30,497 $1.13 Million
Q1 2019 May 02, 2019	SELL	$36.64 - $44.51 $53,237 - $64,673	-1,453 Reduced 4.52%	30,671 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$35.81 - $43.71 $146,892 - $179,298	-4,102 Reduced 11.32%	32,124 $1.21 Million
Q3 2018 Oct 22, 2018	SELL	$41.91 - $45.31 $141,949 - $153,464	-3,387 Reduced 8.55%	36,226 $1.57 Million
Q2 2018 Jul 23, 2018	SELL	$41.74 - $48.29 $133,025 - $153,900	-3,187 Reduced 7.45%	39,613 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$44.78 - $49.79 $102,277 - $113,720	-2,284 Reduced 5.07%	42,800 $2.92 Million
Q4 2017 Jan 23, 2018	SELL	$45.31 - $47.8 $30,946 - $32,647	-683 Reduced 1.49%	45,084 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $1.87 Million - $2.09 Million	45,767	45,767 $3.11 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$896 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$780 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$521 Million
0.57% of portfolio

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...

More about PNR

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