Arizona State Retirement System’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,629
| Closed | -$1.75M | – | 2214 |
|
|
2023
Q2 | $1.75M | Sell |
24,629
-2,071
| -8% | -$147K | 0.01% | 729 |
|
|
2023
Q1 | $1.71M | Sell |
26,700
-476
| -2% | -$30.6K | 0.02% | 729 |
|
|
2022
Q4 | $1.73M | Buy |
27,176
+199
| +0.7% | +$12.6K | 0.02% | 698 |
|
|
2022
Q3 | $1.56M | Buy |
26,977
+587
| +2% | +$33.9K | 0.02% | 704 |
|
|
2022
Q2 | $1.63M | Buy |
26,390
+66
| +0.3% | +$4.07K | 0.02% | 715 |
|
|
2022
Q1 | $1.91M | Sell |
26,324
-230
| -0.9% | -$16.7K | 0.02% | 736 |
|
|
2021
Q4 | $1.3M | Sell |
26,554
-499
| -2% | -$24.3K | 0.01% | 954 |
|
|
2021
Q3 | $1.28M | Sell |
27,053
-70
| -0.3% | -$3.32K | 0.01% | 950 |
|
|
2021
Q2 | $1.24M | Sell |
27,123
-1,882
| -6% | -$86.2K | 0.01% | 979 |
|
|
2021
Q1 | $998K | Buy |
29,005
+121
| +0.4% | +$4.16K | 0.01% | 1115 |
|
|
2020
Q4 | $593K | Sell |
28,884
-1,152
| -4% | -$23.7K | 0.01% | 1360 |
|
|
2020
Q3 | $372K | Buy |
30,036
+7,438
| +33% | +$92.1K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $281K | Sell |
22,598
-900
| -4% | -$11.2K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $146K | Sell |
23,498
-15,772
| -40% | -$98K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.03M | Sell |
39,270
-29,895
| -43% | -$783K | 0.01% | 1075 |
|
|
2019
Q3 | $1.92M | Sell |
69,165
-33,654
| -33% | -$934K | 0.02% | 901 |
|
|
2019
Q2 | $3.71M | Buy |
102,819
+777
| +0.8% | +$28K | 0.04% | 605 |
|
|
2019
Q1 | $4.15M | Buy |
102,042
+280
| +0.3% | +$11.4K | 0.05% | 502 |
|
|
2018
Q4 | $3.03M | Buy |
101,762
+5,914
| +6% | +$176K | 0.04% | 627 |
|
|
2018
Q3 | $4.69M | Sell |
95,848
-274
| -0.3% | -$13.4K | 0.04% | 514 |
|
|
2018
Q2 | $5.81M | Sell |
96,122
-7,792
| -7% | -$471K | 0.06% | 406 |
|
|
2018
Q1 | $5.1M | Sell |
103,914
-6,800
| -6% | -$333K | 0.05% | 480 |
|
|
2017
Q4 | $5.71M | Buy |
110,714
+76,515
| +224% | +$3.94M | 0.06% | 446 |
|
|
2017
Q3 | $1.68M | Buy |
34,199
+5,000
| +17% | +$245K | 0.02% | 789 |
|
|
2017
Q2 | $1.26M | Buy |
29,199
+100
| +0.3% | +$4.31K | 0.02% | 819 |
|
|
2017
Q1 | $1.81M | Buy |
29,099
+400
| +1% | +$24.9K | 0.03% | 622 |
|
|
2016
Q4 | $2.08M | Buy |
28,699
+4,300
| +18% | +$312K | 0.03% | 540 |
|
|
2016
Q3 | $1.64M | Buy |
24,399
+300
| +1% | +$20.1K | 0.02% | 628 |
|
|
2016
Q2 | $1.39M | Buy |
24,099
+800
| +3% | +$46.1K | 0.02% | 684 |
|
|
2016
Q1 | $1.39M | Buy |
23,299
+3,300
| +17% | +$196K | 0.02% | 743 |
|
|
2015
Q4 | $1.07M | Buy |
19,999
+800
| +4% | +$42.7K | 0.01% | 851 |
|
|
2015
Q3 | $1.02M | Buy |
+19,199
| New | +$1.02M | 0.01% | 858 |
|
|
2014
Q4 | $1.04M | Buy |
25,099
+200
| +0.8% | +$8.25K | 0.01% | 1065 |
|
|
2014
Q3 | $1.25M | Sell |
24,899
-600
| -2% | -$30.2K | 0.02% | 913 |
|
|
2014
Q2 | $1.61M | Hold |
25,499
| – | – | 0.02% | 849 |
|
|
2014
Q1 | $1.59M | Sell |
25,499
-2,900
| -10% | -$180K | 0.02% | 824 |
|
|
2013
Q4 | $1.51M | Sell |
28,399
-3,500
| -11% | -$186K | 0.02% | 878 |
|
|
2013
Q3 | $1.9M | Buy |
31,899
+5,900
| +23% | +$351K | 0.02% | 765 |
|
|
2013
Q2 | $1.34M | Buy |
+25,999
| New | +$1.34M | 0.02% | 905 |
|