Virginia Retirement Systems Et Al Pinnacle West Capital Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 6,200 shares of PNW stock, worth $530,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 4,400 40.91%

Holding current value

$530,782

Previous $358,000 27.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$73.47 - $85.42 $132,246 - $153,756	1,800 Added 40.91%	6,200 $456,000
Q2 2023 Aug 22, 2023	SELL	$76.07 - $83.55 $532,490 - $584,850	-7,000 Reduced 61.4%	4,400 $358,000
Q1 2023 Jul 11, 2023	SELL	$72.12 - $79.62 $122,604 - $135,354	-1,700 Reduced 12.98%	11,400 $903,000
Q4 2022 May 17, 2023	BUY	$60.98 - $79.46 $518,330 - $675,410	8,500 Added 184.78%	13,100 $996 Million
Q3 2022 May 16, 2023	BUY	$64.51 - $78.25 $296,746 - $359,950	4,600 New	4,600 $297 Million
Q4 2021 Feb 03, 2022	SELL	$63.36 - $74.18 $20.5 Million - $24 Million	-323,000 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$71.68 - $86.39 $6.75 Million - $8.14 Million	-94,200 Reduced 22.58%	323,000 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $16.2 Million - $17.6 Million	199,700 Added 91.82%	417,200 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $3.13 Million - $3.78 Million	-41,600 Reduced 16.06%	217,500 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$70.43 - $83.08 $14,086 - $16,616	-200 Reduced 0.08%	259,100 $19.3 Million
Q2 2020 Aug 12, 2020	SELL	$68.19 - $82.23 $6,819 - $8,223	-100 Reduced 0.04%	259,300 $19 Million
Q4 2019 Jan 27, 2020	SELL	$85.13 - $97.44 $25,539 - $29,232	-300 Reduced 0.12%	259,400 $23.3 Million
Q1 2019 Apr 25, 2019	SELL	$82.47 - $96.84 $2.23 Million - $2.61 Million	-27,000 Reduced 9.42%	259,700 $24.8 Million
Q4 2018 Feb 07, 2019	SELL	$78.77 - $92.33 $1.01 Million - $1.18 Million	-12,800 Reduced 4.27%	286,700 $24.4 Million
Q2 2018 Aug 03, 2018	BUY	$73.56 - $81.61 $22 Million - $24.4 Million	299,500 New	299,500 $24.1 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $9.68B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Virginia Retirement Systems Et Al Pinnacle West Capital Corp Transaction History