ASRS
PES

Arizona State Retirement System’s Pioneer Energy Services Corp. PES Stock Holding History

Arizona State Retirement System’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-121,027
Closed -$214K – 1545
2019
Q1 		$214K Buy
121,027
+577
+0.5% +$994 ﹤0.01% 1523
2018
Q4 		$148K Buy
120,450
+6,989
+6% +$17.4K ﹤0.01% 1526
2018
Q3 		$335K Sell
113,461
-300
-0.3% -$1.16K ﹤0.01% 1510
2018
Q2 		$666K Sell
113,761
-8,964
-7% -$39.9K 0.01% 1463
2018
Q1 		$331K Sell
122,725
-7,900
-6% -$24.9K ﹤0.01% 1515
2017
Q4 		$398K Buy
130,625
+90,302
+224% +$197K ﹤0.01% 1513
2017
Q3 		$103K Hold
40,323
– – ﹤0.01% 1507
2017
Q2 		$83K Buy
40,323
+100
+0.2% +$287 ﹤0.01% 1489
2017
Q1 		$161K Buy
+40,223
New +$224K ﹤0.01% 1466
2016
Q4 		– Sell
-33,423
Closed -$135K – 1498
2016
Q3 		$135K Sell
33,423
-200
-0.6% -$738 ﹤0.01% 1451
2016
Q2 		$155K Buy
33,623
+600
+2% +$1.97K ﹤0.01% 1445
2016
Q1 		$73K Buy
33,023
+1,300
+4% +$2.15K ﹤0.01% 1463
2015
Q4 		$69K Buy
31,723
+800
+3% +$2.07K ﹤0.01% 1473
2015
Q3 		$65K Buy
+30,923
New +$105K ﹤0.01% 1462
2014
Q4 		$246K Buy
44,556
+700
+2% +$5.67K ﹤0.01% 1462
2014
Q3 		$614K Sell
43,856
-700
-2% -$10.9K 0.01% 1223
2014
Q2 		$781K Buy
44,556
+600
+1% +$9K 0.01% 1177
2014
Q1 		$569K Sell
43,956
-5,800
-12% -$58K 0.01% 1270
2013
Q4 		$398K Sell
49,756
-5,900
-11% -$46.5K ﹤0.01% 1407
2013
Q3 		$417K Buy
55,656
+2,600
+5% +$18.5K 0.01% 1403
2013
Q2 		$351K Buy
+53,056
New +$386K ﹤0.01% 1415

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Arizona State Retirement System's PES Position: Q2 2019 in Review

Arizona State Retirement System sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 121,027 shares — an estimated $214K sold.

Arizona State Retirement System first reported a position in PES in Q2 2013 and held it in 21 quarters. The position peaked at $781K in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • Arizona State Retirement System reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 121,027 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $214K.
  • Arizona State Retirement System first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Pioneer Energy Services Corp. position peaked at $781K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.