California Public Employees Retirement System’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-752,667
| Closed | -$10.7M | – | 3567 |
|
|
2020
Q4 | $10.7M | Buy |
752,667
+65,753
| +10% | +$783K | 0.01% | 987 |
|
|
2020
Q3 | $6.43M | Sell |
686,914
-3,191
| -0.5% | -$34.1K | 0.01% | 1082 |
|
|
2020
Q2 | $7.37M | Buy |
690,105
+12,344
| +2% | +$114K | 0.01% | 983 |
|
|
2020
Q1 | $3.88M | Buy |
677,761
+16,205
| +2% | +$219K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $12.5M | Buy |
661,556
+145,467
| +28% | +$2.4M | 0.01% | 829 |
|
|
2019
Q3 | $8.67M | Buy |
516,089
+159,861
| +45% | +$2.75M | 0.01% | 935 |
|
|
2019
Q2 | $6.77M | Sell |
356,228
-4,085
| -1% | -$78.1K | 0.01% | 947 |
|
|
2019
Q1 | $6.95M | Sell |
360,313
-16,255
| -4% | -$298K | 0.01% | 976 |
|
|
2018
Q4 | $6.02M | Sell |
376,568
-19,262
| -5% | -$439K | 0.01% | 1010 |
|
|
2018
Q3 | $11.6M | Buy |
395,830
+15,700
| +4% | +$466K | 0.01% | 815 |
|
|
2018
Q2 | $11.5M | Sell |
380,130
-88,518
| -19% | -$2.61M | 0.02% | 823 |
|
|
2018
Q1 | $13.6M | Sell |
468,648
-113,445
| -19% | -$3.02M | 0.02% | 744 |
|
|
2017
Q4 | $17.1M | Buy |
582,093
+138,593
| +31% | +$3.7M | 0.02% | 661 |
|
|
2017
Q3 | $11.7M | Buy |
443,500
+6,800
| +2% | +$179K | 0.02% | 787 |
|
|
2017
Q2 | $12.1M | Buy |
436,700
+1,700
| +0.4% | +$50.6K | 0.02% | 735 |
|
|
2017
Q1 | $14.1M | Buy |
435,000
+277,900
| +177% | +$9.2M | 0.02% | 679 |
|
|
2016
Q4 | $5.54M | Sell |
157,100
-28,100
| -15% | -$995K | 0.01% | 1212 |
|
|
2016
Q3 | $6.21M | Buy |
185,200
+150,000
| +426% | +$4.69M | 0.01% | 1155 |
|
|
2016
Q2 | $953K | Buy |
35,200
+15,600
| +80% | +$387K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $443K | Sell |
19,600
-200
| -1% | -$3.7K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $365K | Hold |
19,800
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q3 | $298K | Hold |
19,800
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q2 | $345K | Buy |
+19,800
| New | +$344K | ﹤0.01% | 3064 |
|
California Public Employees Retirement System's PE Position: Q1 2021 in Review
California Public Employees Retirement System sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 752,667 shares — an estimated $10.7M sold.
California Public Employees Retirement System first reported a position in PE in Q2 2015 and held it in 23 quarters. The position peaked at $17.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- California Public Employees Retirement System reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 752,667 PARSLEY ENERGY INC shares in Q1 2021, an estimated $10.7M.
- California Public Employees Retirement System first reported a position in PARSLEY ENERGY INC in Q2 2015 and held it in 23 quarters.
- California Public Employees Retirement System's PARSLEY ENERGY INC position peaked at $17.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.