PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 320,183 Value ($000) $33,344 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 302,975 Value ($000) $33,558 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 285,511 Value ($000) $29,311 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 269,082 Value ($000) $23,539 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 277,088 Value ($000) $27,886 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 298,350 Value ($000) $29,176 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 303,516 Value ($000) $23,271 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 313,810 Value ($000) $26,812 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 322,259 Value ($000) $23,431 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 339,190 Value ($000) $21,963 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 311,671 Value ($000) $20,134 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 319,730 Value ($000) $17,671 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 370,957 Value ($000) $16,686 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 385,316 Value ($000) $15,655 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 307,091 Value ($000) $14,056 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 323,045 Value ($000) $17,512 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 357,572 Value ($000) $26,113 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 377,348 Value ($000) $27,407 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 381,112 Value ($000) $25,721 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 393,551 Value ($000) $24,526 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 398,628 Value ($000) $21,163 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 381,782 Value ($000) $17,474 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 374,910 Value ($000) $14,243 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 377,786 Value ($000) $11,243 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 375,814 Value ($000) $17,239 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 323,831 Value ($000) $12,241 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 249,790 Value ($000) $9,292 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 293,154 Value ($000) $13,048 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 416,958 Value ($000) $15,753 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 481,332 Value ($000) $20,866 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 512,595 Value ($000) $21,570 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 415,653 Value ($000) $28,318 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 449,466 Value ($000) $31,741 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 443,858 Value ($000) $30,165 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 434,000 Value ($000) $28,878 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 434,100 Value ($000) $27,253 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 459,800 Value ($000) $25,781 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 480,700 Value ($000) $30,880 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 586,000 Value ($000) $34,158 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 599,300 Value ($000) $32,518 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 619,600 Value ($000) $30,689 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 614,300 Value ($000) $31,354 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 652,800 Value ($000) $44,880 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 655,500 Value ($000) $41,100 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 655,500 Value ($000) $41,100 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 694,301 Value ($000) $45,470 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 684,100 Value ($000) $49,337 Avg Close $41.76 Range $39.68 - $44.55