California State Teachers Retirement System (CalSTRS)
PDCE

California State Teachers Retirement System (CalSTRS)’s PDC Energy, Inc. PDCE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-106,251
Closed -$7.56M – 3122
2023
Q2 		$7.56M Sell
106,251
-12,478
-11% -$843K 0.01% 754
2023
Q1 		$7.62M Sell
118,729
-5,199
-4% -$336K 0.01% 736
2022
Q4 		$7.87M Sell
123,928
-3,865
-3% -$270K 0.01% 720
2022
Q3 		$7.38M Buy
127,793
+3,844
+3% +$236K 0.01% 723
2022
Q2 		$7.64M Sell
123,949
-697
-0.6% -$50.5K 0.01% 736
2022
Q1 		$9.06M Sell
124,646
-12,001
-9% -$742K 0.01% 760
2021
Q4 		$6.67M Buy
136,647
+1,508
+1% +$77.4K 0.01% 981
2021
Q3 		$6.4M Sell
135,139
-1,914
-1% -$79.7K 0.01% 1015
2021
Q2 		$6.28M Sell
137,053
-13,778
-9% -$563K 0.01% 1043
2021
Q1 		$5.19M Buy
150,831
+112
+0.1% +$3.37K 0.01% 1151
2020
Q4 		$3.09M Hold
150,719
– – ﹤0.01% 1387
2020
Q3 		$1.87M Buy
150,719
+262
+0.2% +$3.73K ﹤0.01% 1536
2020
Q2 		$1.87M Sell
150,457
-635
-0.4% -$7.59K ﹤0.01% 1520
2020
Q1 		$938K Buy
151,092
+56,712
+60% +$1.02M ﹤0.01% 1711
2019
Q4 		$2.47M Sell
94,380
-3,441
-4% -$82.6K ﹤0.01% 1444
2019
Q3 		$2.71M Sell
97,821
-4,521
-4% -$136K 0.01% 1343
2019
Q2 		$3.69M Buy
102,342
+842
+0.8% +$31.8K 0.01% 1183
2019
Q1 		$4.13M Sell
101,500
-2,024
-2% -$73.9K 0.01% 1081
2018
Q4 		$3.08M Buy
103,524
+2,107
+2% +$84.6K 0.01% 1185
2018
Q3 		$4.96M Buy
101,417
+18
+0% +$997 0.01% 1025
2018
Q2 		$6.13M Buy
101,399
+680
+0.7% +$39.2K 0.01% 887
2018
Q1 		$4.94M Sell
100,719
-3,531
-3% -$186K 0.01% 981
2017
Q4 		$5.37M Sell
104,250
-1,634
-2% -$77.4K 0.01% 952
2017
Q3 		$5.19M Sell
105,884
-11,273
-10% -$485K 0.01% 960
2017
Q2 		$5.05M Buy
117,157
+6,860
+6% +$361K 0.01% 1024
2017
Q1 		$6.88M Sell
110,297
-5,200
-5% -$365K 0.01% 888
2016
Q4 		$8.38M Sell
115,497
-3,100
-3% -$213K 0.02% 775
2016
Q3 		$7.95M Buy
118,597
+21,800
+23% +$1.32M 0.02% 781
2016
Q2 		$5.58M Sell
96,797
-1,357
-1% -$80.5K 0.01% 962
2016
Q1 		$5.83M Buy
98,154
+23,945
+32% +$1.25M 0.01% 936
2015
Q4 		$3.96M Buy
74,209
+1,163
+2% +$66.9K 0.01% 1091
2015
Q3 		$3.87M Sell
73,046
-100
-0.1% -$5.13K 0.01% 1100
2015
Q2 		$3.92M Buy
73,146
+24
+0% +$1.36K 0.01% 1188
2015
Q1 		$3.95M Buy
73,122
+6,400
+10% +$310K 0.01% 1157
2014
Q4 		$2.75M Buy
66,722
+682
+1% +$27.5K 0.01% 1392
2014
Q3 		$3.32M Buy
66,040
+675
+1% +$38K 0.01% 1218
2014
Q2 		$4.13M Buy
65,365
+600
+0.9% +$37.7K 0.01% 1118
2014
Q1 		$4.03M Buy
64,765
+300
+0.5% +$16.4K 0.01% 1074
2013
Q4 		$3.43M Buy
64,465
+500
+0.8% +$30.5K 0.01% 1154
2013
Q3 		$3.81M Buy
63,965
+11,093
+21% +$625K 0.01% 1048
2013
Q2 		$2.72M Buy
+52,872
New +$2.56M 0.01% 1200

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 State Teachers Retirement System (CalSTRS)'s PDCE Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 106,251 shares — an estimated $7.56M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $9.06M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 106,251 PDC Energy, Inc. shares in Q3 2023, an estimated $7.56M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PDC Energy, Inc. position peaked at $9.06M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.