Arizona State Retirement System’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,042
| Closed | -$17.6M | – | 2170 |
|
|
2024
Q1 | $17.6M | Buy |
67,042
+1,402
| +2% | +$368K | 0.12% | 153 |
|
|
2023
Q4 | $14.8M | Sell |
65,640
-519
| -0.8% | -$117K | 0.11% | 161 |
|
|
2023
Q3 | $15.2M | Sell |
66,159
-653
| -1% | -$150K | 0.13% | 137 |
|
|
2023
Q2 | $13.8M | Buy |
66,812
+5,181
| +8% | +$1.07M | 0.11% | 160 |
|
|
2023
Q1 | $12.6M | Sell |
61,631
-148
| -0.2% | -$30.2K | 0.11% | 166 |
|
|
2022
Q4 | $14.1M | Sell |
61,779
-703
| -1% | -$161K | 0.14% | 144 |
|
|
2022
Q3 | $13.5M | Sell |
62,482
-821
| -1% | -$178K | 0.14% | 138 |
|
|
2022
Q2 | $14.1M | Sell |
63,303
-338
| -0.5% | -$75.4K | 0.14% | 138 |
|
|
2022
Q1 | $15.9M | Buy |
63,641
+541
| +0.9% | +$135K | 0.13% | 144 |
|
|
2021
Q4 | $11.5M | Sell |
63,100
-1,939
| -3% | -$353K | 0.09% | 209 |
|
|
2021
Q3 | $10.8M | Buy |
65,039
+6,901
| +12% | +$1.15M | 0.09% | 213 |
|
|
2021
Q2 | $9.45M | Sell |
58,138
-1,056
| -2% | -$172K | 0.08% | 242 |
|
|
2021
Q1 | $9.4M | Buy |
59,194
+12,088
| +26% | +$1.92M | 0.08% | 230 |
|
|
2020
Q4 | $5.37M | Sell |
47,106
-3,506
| -7% | -$399K | 0.05% | 344 |
|
|
2020
Q3 | $4.35M | Buy |
50,612
+11,684
| +30% | +$1M | 0.04% | 369 |
|
|
2020
Q2 | $3.8M | Buy |
38,928
+9,145
| +31% | +$893K | 0.05% | 323 |
|
|
2020
Q1 | $2.09M | Sell |
29,783
-1,321
| -4% | -$92.7K | 0.04% | 455 |
|
|
2019
Q4 | $4.71M | Sell |
31,104
-106
| -0.3% | -$16K | 0.06% | 417 |
|
|
2019
Q3 | $3.93M | Sell |
31,210
-823
| -3% | -$104K | 0.05% | 491 |
|
|
2019
Q2 | $4.93M | Sell |
32,033
-297
| -0.9% | -$45.7K | 0.06% | 436 |
|
|
2019
Q1 | $4.92M | Sell |
32,330
-2,694
| -8% | -$410K | 0.06% | 420 |
|
|
2018
Q4 | $4.61M | Sell |
35,024
-7,211
| -17% | -$948K | 0.06% | 406 |
|
|
2018
Q3 | $7.36M | Buy |
42,235
+389
| +0.9% | +$67.8K | 0.07% | 348 |
|
|
2018
Q2 | $7.92M | Sell |
41,846
-14,128
| -25% | -$2.67M | 0.08% | 312 |
|
|
2018
Q1 | $9.62M | Buy |
55,974
+400
| +0.7% | +$68.7K | 0.1% | 246 |
|
|
2017
Q4 | $9.61M | Buy |
55,574
+1,463
| +3% | +$253K | 0.09% | 251 |
|
|
2017
Q3 | $7.98M | Buy |
54,111
+11,936
| +28% | +$1.76M | 0.1% | 277 |
|
|
2017
Q2 | $6.73M | Buy |
42,175
+100
| +0.2% | +$16K | 0.09% | 214 |
|
|
2017
Q1 | $7.84M | Buy |
42,075
+100
| +0.2% | +$18.6K | 0.11% | 194 |
|
|
2016
Q4 | $7.56M | Buy |
41,975
+200
| +0.5% | +$36K | 0.11% | 190 |
|
|
2016
Q3 | $7.76M | Buy |
41,775
+1,700
| +4% | +$316K | 0.12% | 185 |
|
|
2016
Q2 | $6.06M | Sell |
40,075
-4,200
| -9% | -$635K | 0.09% | 236 |
|
|
2016
Q1 | $6.23M | Buy |
44,275
+3,600
| +9% | +$507K | 0.08% | 245 |
|
|
2015
Q4 | $5.1M | Sell |
40,675
-200
| -0.5% | -$25.1K | 0.07% | 282 |
|
|
2015
Q3 | $4.97M | Buy |
+40,875
| New | +$4.97M | 0.07% | 277 |
|
|
2014
Q4 | $6.2M | Buy |
41,675
+1,800
| +5% | +$268K | 0.07% | 266 |
|
|
2014
Q3 | $7.85M | Sell |
39,875
-700
| -2% | -$138K | 0.1% | 192 |
|
|
2014
Q2 | $9.32M | Buy |
40,575
+800
| +2% | +$184K | 0.11% | 167 |
|
|
2014
Q1 | $7.44M | Sell |
39,775
-1,000
| -2% | -$187K | 0.09% | 204 |
|
|
2013
Q4 | $7.51M | Buy |
40,775
+100
| +0.2% | +$18.4K | 0.09% | 200 |
|
|
2013
Q3 | $7.68M | Buy |
40,675
+2,100
| +5% | +$396K | 0.1% | 186 |
|
|
2013
Q2 | $5.58M | Buy |
+38,575
| New | +$5.58M | 0.08% | 253 |
|