California Public Employees Retirement System
PXD

California Public Employees Retirement System’s Pioneer Natural Resource Co. PXD Stock Holding History

California Public Employees Retirement System’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-416,234
Closed -$109M – 1170
2024
Q1 		$109M Sell
416,234
-8,296
-2% -$1.95M 0.08% 227
2023
Q4 		$95.5M Sell
424,530
-30,052
-7% -$7.04M 0.07% 248
2023
Q3 		$104M Buy
454,582
+4,783
+1% +$1.09M 0.09% 198
2023
Q2 		$93.2M Sell
449,799
-22,021
-5% -$4.64M 0.08% 230
2023
Q1 		$96.4M Sell
471,820
-77,356
-14% -$16.6M 0.09% 220
2022
Q4 		$125M Buy
549,176
+10,070
+2% +$2.45M 0.11% 191
2022
Q3 		$117M Buy
539,106
+94,825
+21% +$21.7M 0.11% 183
2022
Q2 		$99.1M Buy
444,281
+5,580
+1% +$1.42M 0.09% 213
2022
Q1 		$110M Sell
438,701
-26,866
-6% -$6.07M 0.09% 233
2021
Q4 		$84.7M Sell
465,567
-17,188
-4% -$3.16M 0.06% 306
2021
Q3 		$80.4M Sell
482,755
-635
-0.1% -$96.1K 0.06% 307
2021
Q2 		$78.6M Buy
483,390
+20,631
+4% +$3.24M 0.06% 322
2021
Q1 		$73.5M Buy
462,759
+63,296
+16% +$8.99M 0.06% 330
2020
Q4 		$45.5M Buy
399,463
+19,645
+5% +$1.91M 0.04% 424
2020
Q3 		$32.7M Buy
379,818
+11,308
+3% +$1.11M 0.03% 451
2020
Q2 		$36M Buy
368,510
+29,281
+9% +$2.58M 0.04% 413
2020
Q1 		$23.8M Sell
339,229
-25,000
-7% -$2.97M 0.03% 445
2019
Q4 		$55.1M Buy
364,229
+20,480
+6% +$2.73M 0.05% 373
2019
Q3 		$43.2M Buy
343,749
+89,798
+35% +$11.9M 0.04% 384
2019
Q2 		$39.1M Buy
253,951
+3,591
+1% +$551K 0.05% 376
2019
Q1 		$38.1M Sell
250,360
-33,761
-12% -$4.77M 0.05% 394
2018
Q4 		$37.4M Sell
284,121
-33,315
-10% -$5.09M 0.05% 371
2018
Q3 		$55.3M Buy
317,436
+28,905
+10% +$5.17M 0.07% 293
2018
Q2 		$54.6M Sell
288,531
-60,838
-17% -$11.7M 0.08% 258
2018
Q1 		$60M Sell
349,369
-26,936
-7% -$4.75M 0.09% 230
2017
Q4 		$65M Buy
376,305
+27,407
+8% +$4.22M 0.09% 232
2017
Q3 		$51.5M Buy
348,898
+7,989
+2% +$1.15M 0.08% 253
2017
Q2 		$54.4M Sell
340,909
-2,600
-0.8% -$445K 0.09% 236
2017
Q1 		$64M Buy
343,509
+17,700
+5% +$3.28M 0.1% 195
2016
Q4 		$58.7M Sell
325,809
-21,300
-6% -$3.9M 0.1% 208
2016
Q3 		$64.4M Buy
347,109
+9,800
+3% +$1.67M 0.11% 197
2016
Q2 		$51M Buy
337,309
+1,400
+0.4% +$220K 0.08% 242
2016
Q1 		$47.3M Sell
335,909
-18,900
-5% -$2.34M 0.08% 258
2015
Q4 		$44.5M Buy
354,809
+100
+0% +$13.7K 0.07% 269
2015
Q3 		$43.1M Buy
354,709
+500
+0.1% +$62.3K 0.07% 270
2015
Q2 		$49.1M Sell
354,209
-9,325
-3% -$1.48M 0.07% 265
2015
Q1 		$56.4M Hold
363,534
– – 0.08% 270
2014
Q4 		$56.4M Sell
363,534
-37,221
-9% -$6.14M 0.08% 270
2014
Q3 		$78.9M Buy
400,755
+1,065
+0.3% +$225K 0.11% 180
2014
Q2 		$91.9M Buy
399,690
+7,122
+2% +$1.47M 0.12% 165
2014
Q1 		$73M Buy
392,568
+25,988
+7% +$4.75M 0.1% 189
2013
Q4 		$68.3M Buy
366,580
+42,340
+13% +$8.15M 0.1% 195
2013
Q3 		$61.2M Buy
324,240
+3,645
+1% +$619K 0.11% 170
2013
Q2 		$46.4M Buy
+320,595
New +$42.8M 0.09% 213

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

California Public Employees Retirement System's PXD Position: Q2 2024 in Review

California Public Employees Retirement System sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 416,234 shares — an estimated $109M sold.

California Public Employees Retirement System first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $125M in Q4 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • California Public Employees Retirement System reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 416,234 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $109M.
  • California Public Employees Retirement System first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
  • California Public Employees Retirement System's Pioneer Natural Resource Co. position peaked at $125M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on California Public Employees Retirement System's 13F filing for Q2 2024, filed 14 Aug 2024.