California Public Employees Retirement System
PDCE

California Public Employees Retirement System’s PDC Energy, Inc. PDCE Stock Holding History

California Public Employees Retirement System’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-164,850
Closed -$11.7M – 1220
2023
Q2 		$11.7M Sell
164,850
-13,774
-8% -$931K 0.01% 784
2023
Q1 		$11.5M Sell
178,624
-44,222
-20% -$2.86M 0.01% 797
2022
Q4 		$14.1M Buy
222,846
+353
+0.2% +$24.6K 0.01% 753
2022
Q3 		$12.9M Buy
222,493
+93,668
+73% +$5.75M 0.01% 755
2022
Q2 		$7.94M Buy
128,825
+33,912
+36% +$2.46M 0.01% 919
2022
Q1 		$6.9M Buy
+94,913
New +$5.87M 0.01% 1075
2021
Q2 		– Sell
-182,270
Closed -$6.27M – 3187
2021
Q1 		$6.27M Sell
182,270
-44,964
-20% -$1.35M ﹤0.01% 1298
2020
Q4 		$4.67M Sell
227,234
-8,608
-4% -$135K ﹤0.01% 1474
2020
Q3 		$2.92M Buy
235,842
+8,413
+4% +$120K ﹤0.01% 1609
2020
Q2 		$2.83M Buy
227,429
+1,101
+0.5% +$13.2K ﹤0.01% 1580
2020
Q1 		$1.41M Buy
226,328
+54,408
+32% +$980K ﹤0.01% 1800
2019
Q4 		$4.5M Buy
171,920
+44,989
+35% +$1.08M ﹤0.01% 1532
2019
Q3 		$3.52M Buy
126,931
+20,450
+19% +$613K ﹤0.01% 1517
2019
Q2 		$3.84M Sell
106,481
-7,443
-7% -$281K ﹤0.01% 1287
2019
Q1 		$4.63M Buy
113,924
+6,023
+6% +$220K 0.01% 1217
2018
Q4 		$3.21M Sell
107,901
-9,700
-8% -$390K ﹤0.01% 1412
2018
Q3 		$5.76M Sell
117,601
-7,551
-6% -$418K 0.01% 1215
2018
Q2 		$7.57M Sell
125,152
-18,254
-13% -$1.05M 0.01% 1043
2018
Q1 		$7.03M Buy
143,406
+42,606
+42% +$2.24M 0.01% 1112
2017
Q4 		$5.2M Buy
100,800
+3,800
+4% +$180K 0.01% 1346
2017
Q3 		$4.76M Buy
97,000
+1,900
+2% +$81.7K 0.01% 1355
2017
Q2 		$4.1M Buy
95,100
+2,100
+2% +$111K 0.01% 1405
2017
Q1 		$5.8M Sell
93,000
-4,100
-4% -$288K 0.01% 1176
2016
Q4 		$7.05M Sell
97,100
-4,900
-5% -$337K 0.01% 1046
2016
Q3 		$6.84M Sell
102,000
-12,600
-11% -$763K 0.01% 1080
2016
Q2 		$6.6M Sell
114,600
-3,400
-3% -$202K 0.01% 1092
2016
Q1 		$7.01M Sell
118,000
-37,700
-24% -$1.97M 0.01% 1044
2015
Q4 		$8.31M Buy
155,700
+7,100
+5% +$408K 0.01% 947
2015
Q3 		$7.88M Hold
148,600
– – 0.01% 958
2015
Q2 		$7.97M Buy
148,600
+19,967
+16% +$1.13M 0.01% 1047
2015
Q1 		$6.03M Hold
128,633
– – 0.01% 1284
2014
Q4 		$6.03M Buy
128,633
+37,490
+41% +$1.51M 0.01% 1284
2014
Q3 		$4.58M Sell
91,143
-10,782
-11% -$608K 0.01% 1458
2014
Q2 		$6.44M Sell
101,925
-2,680
-3% -$168K 0.01% 1242
2014
Q1 		$6.31M Buy
104,605
+17,305
+20% +$948K 0.01% 1251
2013
Q4 		$4.71M Buy
87,300
+21,637
+33% +$1.32M 0.01% 1452
2013
Q3 		$3.91M Buy
65,663
+11,900
+22% +$670K 0.01% 1434
2013
Q2 		$2.77M Buy
+53,763
New +$2.6M 0.01% 1531

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's PDCE Position: Q3 2023 in Review

California Public Employees Retirement System sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 164,850 shares — an estimated $11.7M sold.

California Public Employees Retirement System first reported a position in PDCE in Q2 2013 and held it in 38 quarters. The position peaked at $14.1M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • California Public Employees Retirement System reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 164,850 PDC Energy, Inc. shares in Q3 2023, an estimated $11.7M.
  • California Public Employees Retirement System first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 38 quarters.
  • California Public Employees Retirement System's PDC Energy, Inc. position peaked at $14.1M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.