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Pentair cs shares owned by CalPERS

Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Pentair cs

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All positions including Pentair cs held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pentair cs by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 298k 97.79
2024-06-30 $23M 304k 76.67
2024-03-31 $27M 314k 85.44
2023-12-31 $23M 322k 72.71
2023-09-30 $22M 339k 64.75
2023-06-30 $20M 312k 64.60
2023-03-31 $18M 320k 55.27
2022-12-31 $17M 371k 44.98
2022-09-30 $16M 385k 40.63
2022-06-30 $14M 307k 45.77
2022-03-31 $18M 323k 54.21
2021-12-31 $26M 358k 73.03
2021-09-30 $27M 377k 72.63
2021-06-30 $26M 381k 67.49
2021-03-31 $25M 394k 62.32
2020-12-31 $21M 399k 53.09
2020-09-30 $18M 382k 45.77
2020-06-30 $14M 375k 37.99
2020-03-31 $11M 378k 29.76
2019-12-31 $17M 376k 45.87
2019-09-30 $12M 324k 37.80
2019-06-30 $9.3M 250k 37.20
2019-03-31 $13M 293k 44.51
2018-12-31 $16M 417k 37.78
2018-09-30 $21M 481k 43.35
2018-06-30 $22M 513k 42.08
2018-03-31 $28M 416k 68.13
2017-12-31 $32M 450k 70.62
2017-09-30 $30M 444k 67.96
2017-06-30 $29M 434k 66.54
2017-03-31 $27M 434k 62.78
2016-12-31 $26M 460k 56.07
2016-09-30 $31M 481k 64.24
2016-06-30 $34M 586k 58.29
2016-03-31 $33M 599k 54.26
2015-12-31 $31M 620k 49.53
2015-09-30 $31M 614k 51.04
2015-06-30 $45M 653k 68.75
2015-03-31 $42M 665k 62.89
2014-12-31 $41M 656k 62.70
2014-09-30 $46M 694k 65.49
2014-06-30 $49M 684k 72.12