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
Tip: Access up to 7 years of quarterly data
All positions including Pentair cs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pentair cs by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 85k | 110.76 |
| 2025-06-30 | $6.2M | 61k | 102.66 |
| 2025-03-31 | $6.3M | 73k | 87.48 |
| 2024-12-31 | $9.5M | 95k | 100.64 |
| 2024-09-30 | $10M | 105k | 97.79 |
| 2024-06-30 | $9.5M | 125k | 76.67 |
| 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 | $1.1M | 27k | 40.63 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department