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Pentair cs shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Pentair cs

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All positions including Pentair cs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pentair cs by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 125k 85.44
2023-09-30 $7.0M 108k 64.75
2023-06-30 $3.2M 50k 64.60
2023-03-31 $1.4M 26k 55.27
2022-12-31 $1.1M 25k 44.99
2022-09-30 $1.2M 27k 45.78
2022-06-30 $1.2M 27k 45.78
2022-03-31 $1.5M 27k 54.21
2021-12-31 $4.8M 66k 73.04
2021-09-30 $8.6M 119k 72.65
2021-06-30 $8.1M 120k 67.49
2021-03-31 $6.8M 109k 62.31
2020-12-31 $5.9M 112k 53.08
2020-09-30 $5.3M 115k 45.77
2020-06-30 $2.7M 72k 37.98
2020-03-31 $1.2M 40k 29.76
2019-12-31 $1.8M 40k 45.87
2019-09-30 $1.6M 42k 37.79
2019-06-30 $1.4M 36k 37.21
2019-03-31 $1.8M 39k 44.51
2018-12-31 $1.6M 41k 37.79
2018-09-30 $1.6M 36k 43.36
2018-06-30 $1.7M 40k 42.09
2018-03-31 $4.2M 62k 68.13
2017-12-31 $4.7M 66k 70.62
2017-09-30 $3.1M 45k 67.96
2017-06-30 $4.3M 64k 66.53
2017-03-31 $6.2M 99k 62.77
2016-12-31 $2.9M 52k 56.07
2016-09-30 $4.8M 75k 64.25
2016-06-30 $2.4M 41k 58.29
2016-03-31 $1.5M 28k 54.25
2015-12-31 $1.2M 25k 49.51
2015-09-30 $1.4M 28k 51.05
2015-06-30 $2.0M 29k 68.75
2015-03-31 $1.8M 29k 62.90
2014-12-31 $2.2M 33k 66.43

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Top funds holding Pentair cs

Vanguard Group
BlackRock
Impax Asset Management Group
FMR
Pictet Asset Management Holding SA
Amundi
Geode Capital Management
Morgan Stanley
Millennium Management
Dimensional Fund Advisors
Ubs Global Asset Management Americas
ProShare Advisors
Kodai Capital Management
Legal & General Group
Northern Trust

View all funds holding Pentair cs