California Public Employees 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 |
-164,850
| Closed | -$11.7M | – | 1220 |
|
|
2023
Q2 | $11.7M | Sell |
164,850
-13,774
| -8% | -$980K | 0.01% | 783 |
|
|
2023
Q1 | $11.5M | Sell |
178,624
-44,222
| -20% | -$2.84M | 0.01% | 796 |
|
|
2022
Q4 | $14.1M | Buy |
222,846
+353
| +0.2% | +$22.4K | 0.01% | 752 |
|
|
2022
Q3 | $12.9M | Buy |
222,493
+93,668
| +73% | +$5.41M | 0.01% | 754 |
|
|
2022
Q2 | $7.94M | Buy |
128,825
+33,912
| +36% | +$2.09M | 0.01% | 918 |
|
|
2022
Q1 | $6.9M | Buy |
+94,913
| New | +$6.9M | 0.01% | 1074 |
|
|
2021
Q2 | – | Sell |
-182,270
| Closed | -$6.27M | – | 3187 |
|
|
2021
Q1 | $6.27M | Sell |
182,270
-44,964
| -20% | -$1.55M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $4.67M | Sell |
227,234
-8,608
| -4% | -$177K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $2.92M | Buy |
235,842
+8,413
| +4% | +$104K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $2.83M | Buy |
227,429
+1,101
| +0.5% | +$13.7K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.41M | Buy |
226,328
+54,408
| +32% | +$338K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $4.5M | Buy |
171,920
+44,989
| +35% | +$1.18M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $3.52M | Buy |
126,931
+20,450
| +19% | +$567K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $3.84M | Sell |
106,481
-7,443
| -7% | -$268K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $4.63M | Buy |
113,924
+6,023
| +6% | +$245K | 0.01% | 1216 |
|
|
2018
Q4 | $3.21M | Sell |
107,901
-9,700
| -8% | -$289K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $5.76M | Sell |
117,601
-7,551
| -6% | -$370K | 0.01% | 1214 |
|
|
2018
Q2 | $7.57M | Sell |
125,152
-18,254
| -13% | -$1.1M | 0.01% | 1042 |
|
|
2018
Q1 | $7.03M | Buy |
143,406
+42,606
| +42% | +$2.09M | 0.01% | 1111 |
|
|
2017
Q4 | $5.2M | Buy |
100,800
+3,800
| +4% | +$196K | 0.01% | 1345 |
|
|
2017
Q3 | $4.76M | Buy |
97,000
+1,900
| +2% | +$93.2K | 0.01% | 1354 |
|
|
2017
Q2 | $4.1M | Buy |
95,100
+2,100
| +2% | +$90.5K | 0.01% | 1404 |
|
|
2017
Q1 | $5.8M | Sell |
93,000
-4,100
| -4% | -$256K | 0.01% | 1175 |
|
|
2016
Q4 | $7.05M | Sell |
97,100
-4,900
| -5% | -$356K | 0.01% | 1045 |
|
|
2016
Q3 | $6.84M | Sell |
102,000
-12,600
| -11% | -$845K | 0.01% | 1079 |
|
|
2016
Q2 | $6.6M | Sell |
114,600
-3,400
| -3% | -$196K | 0.01% | 1091 |
|
|
2016
Q1 | $7.02M | Sell |
118,000
-37,700
| -24% | -$2.24M | 0.01% | 1043 |
|
|
2015
Q4 | $8.31M | Buy |
155,700
+7,100
| +5% | +$379K | 0.01% | 946 |
|
|
2015
Q3 | $7.88M | Hold |
148,600
| – | – | 0.01% | 957 |
|
|
2015
Q2 | $7.97M | Buy |
148,600
+19,967
| +16% | +$1.07M | 0.01% | 1046 |
|
|
2015
Q1 | $6.03M | Hold |
128,633
| – | – | 0.01% | 1283 |
|
|
2014
Q4 | $6.03M | Buy |
128,633
+37,490
| +41% | +$1.76M | 0.01% | 1283 |
|
|
2014
Q3 | $4.58M | Sell |
91,143
-10,782
| -11% | -$542K | 0.01% | 1457 |
|
|
2014
Q2 | $6.44M | Sell |
101,925
-2,680
| -3% | -$169K | 0.01% | 1241 |
|
|
2014
Q1 | $6.31M | Buy |
104,605
+17,305
| +20% | +$1.04M | 0.01% | 1250 |
|
|
2013
Q4 | $4.71M | Buy |
87,300
+21,637
| +33% | +$1.17M | 0.01% | 1451 |
|
|
2013
Q3 | $3.91M | Buy |
65,663
+11,900
| +22% | +$709K | 0.01% | 1434 |
|
|
2013
Q2 | $2.77M | Buy |
+53,763
| New | +$2.77M | 0.01% | 1531 |
|