ASRS
PDCE

Arizona State Retirement System’s PDC Energy, Inc. PDCE Stock Holding History

Arizona State Retirement System’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,629
Closed -$1.75M – 2214
2023
Q2 		$1.75M Sell
24,629
-2,071
-8% -$140K 0.01% 729
2023
Q1 		$1.71M Sell
26,700
-476
-2% -$30.8K 0.02% 729
2022
Q4 		$1.73M Buy
27,176
+199
+0.7% +$13.9K 0.02% 698
2022
Q3 		$1.56M Buy
26,977
+587
+2% +$36K 0.02% 704
2022
Q2 		$1.63M Buy
26,390
+66
+0.3% +$4.78K 0.02% 715
2022
Q1 		$1.91M Sell
26,324
-230
-0.9% -$14.2K 0.02% 736
2021
Q4 		$1.29M Sell
26,554
-499
-2% -$25.6K 0.01% 954
2021
Q3 		$1.28M Sell
27,053
-70
-0.3% -$2.92K 0.01% 950
2021
Q2 		$1.24M Sell
27,123
-1,882
-6% -$76.9K 0.01% 979
2021
Q1 		$998K Buy
29,005
+121
+0.4% +$3.63K 0.01% 1115
2020
Q4 		$593K Sell
28,884
-1,152
-4% -$18K 0.01% 1360
2020
Q3 		$372K Buy
30,036
+7,438
+33% +$106K ﹤0.01% 1484
2020
Q2 		$281K Sell
22,598
-900
-4% -$10.8K ﹤0.01% 1471
2020
Q1 		$146K Sell
23,498
-15,772
-40% -$284K ﹤0.01% 1578
2019
Q4 		$1.03M Sell
39,270
-29,895
-43% -$717K 0.01% 1075
2019
Q3 		$1.92M Sell
69,165
-33,654
-33% -$1.01M 0.02% 901
2019
Q2 		$3.71M Buy
102,819
+777
+0.8% +$29.3K 0.04% 605
2019
Q1 		$4.15M Buy
102,042
+280
+0.3% +$10.2K 0.05% 502
2018
Q4 		$3.03M Buy
101,762
+5,914
+6% +$237K 0.04% 627
2018
Q3 		$4.69M Sell
95,848
-274
-0.3% -$15.2K 0.04% 514
2018
Q2 		$5.81M Sell
96,122
-7,792
-7% -$449K 0.06% 406
2018
Q1 		$5.09M Sell
103,914
-6,800
-6% -$358K 0.05% 480
2017
Q4 		$5.71M Buy
110,714
+76,515
+224% +$3.62M 0.06% 446
2017
Q3 		$1.68M Buy
34,199
+5,000
+17% +$215K 0.02% 789
2017
Q2 		$1.26M Buy
29,199
+100
+0.3% +$5.26K 0.02% 819
2017
Q1 		$1.81M Buy
29,099
+400
+1% +$28.1K 0.03% 622
2016
Q4 		$2.08M Buy
28,699
+4,300
+18% +$296K 0.03% 540
2016
Q3 		$1.64M Buy
24,399
+300
+1% +$18.2K 0.02% 628
2016
Q2 		$1.39M Buy
24,099
+800
+3% +$47.5K 0.02% 684
2016
Q1 		$1.39M Buy
23,299
+3,300
+17% +$172K 0.02% 743
2015
Q4 		$1.07M Buy
19,999
+800
+4% +$46K 0.01% 851
2015
Q3 		$1.02M Buy
+19,199
New +$984K 0.01% 858
2014
Q4 		$1.03M Buy
25,099
+200
+0.8% +$8.08K 0.01% 1065
2014
Q3 		$1.25M Sell
24,899
-600
-2% -$33.8K 0.02% 913
2014
Q2 		$1.61M Hold
25,499
– – 0.02% 849
2014
Q1 		$1.59M Sell
25,499
-2,900
-10% -$159K 0.02% 824
2013
Q4 		$1.51M Sell
28,399
-3,500
-11% -$214K 0.02% 878
2013
Q3 		$1.9M Buy
31,899
+5,900
+23% +$332K 0.02% 765
2013
Q2 		$1.34M Buy
+25,999
New +$1.26M 0.02% 905

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's PDCE Position: Q3 2023 in Review

Arizona State Retirement System sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 24,629 shares — an estimated $1.75M sold.

Arizona State Retirement System first reported a position in PDCE in Q2 2013 and held it in 39 quarters. The position peaked at $5.81M in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Arizona State Retirement System reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 24,629 PDC Energy, Inc. shares in Q3 2023, an estimated $1.75M.
  • Arizona State Retirement System first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 39 quarters.
  • Arizona State Retirement System's PDC Energy, Inc. position peaked at $5.81M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.