Pentair cs shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Pentair cs
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Quarterly reported holdings in Pentair cs by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 57k | 97.79 |
| 2024-06-30 | $4.3M | 57k | 76.67 |
| 2024-03-31 | $7.2M | 84k | 85.44 |
| 2023-12-31 | $6.1M | 84k | 72.71 |
| 2023-09-30 | $5.4M | 84k | 64.75 |
| 2023-06-30 | $5.7M | 88k | 64.60 |
| 2023-03-31 | $4.8M | 88k | 55.27 |
| 2022-12-31 | $3.6M | 80k | 44.98 |
| 2022-09-30 | $3.4M | 83k | 40.63 |
| 2022-06-30 | $3.5M | 77k | 45.77 |
| 2022-03-31 | $4.7M | 87k | 54.21 |
| 2021-12-31 | $6.5M | 90k | 73.02 |
| 2021-09-30 | $6.6M | 91k | 72.63 |
| 2021-06-30 | $5.9M | 88k | 67.49 |
| 2021-03-31 | $6.7M | 107k | 62.32 |
| 2020-12-31 | $6.0M | 113k | 53.09 |
| 2020-09-30 | $5.4M | 118k | 45.77 |
| 2020-06-30 | $4.8M | 126k | 37.99 |
| 2020-03-31 | $3.9M | 131k | 29.76 |
| 2019-12-31 | $6.0M | 131k | 45.87 |
| 2019-09-30 | $5.2M | 138k | 37.80 |
| 2016-03-31 | $14M | 250k | 54.26 |
| 2015-12-31 | $14M | 280k | 49.53 |
| 2015-09-30 | $20M | 400k | 51.04 |
| 2015-06-30 | $28M | 400k | 68.75 |
| 2015-03-31 | $35M | 560k | 62.89 |
| 2014-12-31 | $37M | 560k | 66.42 |
| 2014-09-30 | $33M | 500k | 65.49 |
More positions owned by State of New Jersey Common Pension Fund D
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