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