California Public Employees 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 |
-416,234
| Closed | -$109M | – | 1170 |
|
|
2024
Q1 | $109M | Sell |
416,234
-8,296
| -2% | -$2.18M | 0.08% | 227 |
|
|
2023
Q4 | $95.5M | Sell |
424,530
-30,052
| -7% | -$6.76M | 0.07% | 248 |
|
|
2023
Q3 | $104M | Buy |
454,582
+4,783
| +1% | +$1.1M | 0.09% | 198 |
|
|
2023
Q2 | $93.2M | Sell |
449,799
-22,021
| -5% | -$4.56M | 0.08% | 230 |
|
|
2023
Q1 | $96.4M | Sell |
471,820
-77,356
| -14% | -$15.8M | 0.09% | 220 |
|
|
2022
Q4 | $125M | Buy |
549,176
+10,070
| +2% | +$2.3M | 0.11% | 191 |
|
|
2022
Q3 | $117M | Buy |
539,106
+94,825
| +21% | +$20.5M | 0.11% | 183 |
|
|
2022
Q2 | $99.1M | Buy |
444,281
+5,580
| +1% | +$1.24M | 0.09% | 213 |
|
|
2022
Q1 | $110M | Sell |
438,701
-26,866
| -6% | -$6.72M | 0.09% | 233 |
|
|
2021
Q4 | $84.7M | Sell |
465,567
-17,188
| -4% | -$3.13M | 0.06% | 306 |
|
|
2021
Q3 | $80.4M | Sell |
482,755
-635
| -0.1% | -$106K | 0.06% | 307 |
|
|
2021
Q2 | $78.6M | Buy |
483,390
+20,631
| +4% | +$3.35M | 0.06% | 322 |
|
|
2021
Q1 | $73.5M | Buy |
462,759
+63,296
| +16% | +$10.1M | 0.06% | 330 |
|
|
2020
Q4 | $45.5M | Buy |
399,463
+19,645
| +5% | +$2.24M | 0.04% | 423 |
|
|
2020
Q3 | $32.7M | Buy |
379,818
+11,308
| +3% | +$972K | 0.03% | 450 |
|
|
2020
Q2 | $36M | Buy |
368,510
+29,281
| +9% | +$2.86M | 0.04% | 412 |
|
|
2020
Q1 | $23.8M | Sell |
339,229
-25,000
| -7% | -$1.75M | 0.03% | 444 |
|
|
2019
Q4 | $55.1M | Buy |
364,229
+20,480
| +6% | +$3.1M | 0.05% | 372 |
|
|
2019
Q3 | $43.2M | Buy |
343,749
+89,798
| +35% | +$11.3M | 0.04% | 383 |
|
|
2019
Q2 | $39.1M | Buy |
253,951
+3,591
| +1% | +$553K | 0.05% | 375 |
|
|
2019
Q1 | $38.1M | Sell |
250,360
-33,761
| -12% | -$5.14M | 0.05% | 393 |
|
|
2018
Q4 | $37.4M | Sell |
284,121
-33,315
| -10% | -$4.38M | 0.05% | 370 |
|
|
2018
Q3 | $55.3M | Buy |
317,436
+28,905
| +10% | +$5.03M | 0.07% | 293 |
|
|
2018
Q2 | $54.6M | Sell |
288,531
-60,838
| -17% | -$11.5M | 0.08% | 258 |
|
|
2018
Q1 | $60M | Sell |
349,369
-26,936
| -7% | -$4.63M | 0.09% | 230 |
|
|
2017
Q4 | $65M | Buy |
376,305
+27,407
| +8% | +$4.74M | 0.09% | 232 |
|
|
2017
Q3 | $51.5M | Buy |
348,898
+7,989
| +2% | +$1.18M | 0.08% | 253 |
|
|
2017
Q2 | $54.4M | Sell |
340,909
-2,600
| -0.8% | -$415K | 0.09% | 236 |
|
|
2017
Q1 | $64M | Buy |
343,509
+17,700
| +5% | +$3.3M | 0.1% | 195 |
|
|
2016
Q4 | $58.7M | Sell |
325,809
-21,300
| -6% | -$3.84M | 0.1% | 208 |
|
|
2016
Q3 | $64.4M | Buy |
347,109
+9,800
| +3% | +$1.82M | 0.11% | 197 |
|
|
2016
Q2 | $51M | Buy |
337,309
+1,400
| +0.4% | +$212K | 0.08% | 242 |
|
|
2016
Q1 | $47.3M | Sell |
335,909
-18,900
| -5% | -$2.66M | 0.08% | 258 |
|
|
2015
Q4 | $44.5M | Buy |
354,809
+100
| +0% | +$12.5K | 0.07% | 269 |
|
|
2015
Q3 | $43.1M | Buy |
354,709
+500
| +0.1% | +$60.8K | 0.07% | 270 |
|
|
2015
Q2 | $49.1M | Sell |
354,209
-9,325
| -3% | -$1.29M | 0.07% | 265 |
|
|
2015
Q1 | $56.4M | Hold |
363,534
| – | – | 0.08% | 270 |
|
|
2014
Q4 | $56.4M | Sell |
363,534
-37,221
| -9% | -$5.77M | 0.08% | 270 |
|
|
2014
Q3 | $78.9M | Buy |
400,755
+1,065
| +0.3% | +$210K | 0.11% | 180 |
|
|
2014
Q2 | $91.9M | Buy |
399,690
+7,122
| +2% | +$1.64M | 0.12% | 165 |
|
|
2014
Q1 | $73M | Buy |
392,568
+25,988
| +7% | +$4.83M | 0.1% | 189 |
|
|
2013
Q4 | $68.3M | Buy |
366,580
+42,340
| +13% | +$7.89M | 0.1% | 195 |
|
|
2013
Q3 | $61.2M | Buy |
324,240
+3,645
| +1% | +$688K | 0.11% | 170 |
|
|
2013
Q2 | $46.4M | Buy |
+320,595
| New | +$46.4M | 0.09% | 213 |
|