California State Teachers Retirement System (CalSTRS)
PES

California State Teachers Retirement System (CalSTRS)’s Pioneer Energy Services Corp. PES Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-116,756
Closed -$207K – 3138
2019
Q1 		$207K Hold
116,756
– – ﹤0.01% 2750
2018
Q4 		$144K Hold
116,756
– – ﹤0.01% 2860
2018
Q3 		$344K Hold
116,756
– – ﹤0.01% 2651
2018
Q2 		$683K Sell
116,756
-945
-0.8% -$4.2K ﹤0.01% 2288
2018
Q1 		$318K Sell
117,701
-2,371
-2% -$7.48K ﹤0.01% 2593
2017
Q4 		$366K Sell
120,072
-2,759
-2% -$6.03K ﹤0.01% 2552
2017
Q3 		$313K Sell
122,831
-12,096
-9% -$25.7K ﹤0.01% 2658
2017
Q2 		$277K Sell
134,927
-11,900
-8% -$34.2K ﹤0.01% 2804
2017
Q1 		$587K Sell
146,827
-6,900
-4% -$38.4K ﹤0.01% 2398
2016
Q4 		$1.05M Buy
153,727
+18,700
+14% +$91K ﹤0.01% 2078
2016
Q3 		$546K Buy
135,027
+700
+0.5% +$2.58K ﹤0.01% 2444
2016
Q2 		$618K Sell
134,327
-2,100
-2% -$6.91K ﹤0.01% 2333
2016
Q1 		$300K Buy
136,427
+17,062
+14% +$28.1K ﹤0.01% 2693
2015
Q4 		$259K Buy
119,365
+2,123
+2% +$5.48K ﹤0.01% 2784
2015
Q3 		$246K Sell
117,242
-400
-0.3% -$1.36K ﹤0.01% 2814
2015
Q2 		$746K Buy
117,642
+3,080
+3% +$21.1K ﹤0.01% 2297
2015
Q1 		$621K Sell
114,562
-1,800
-2% -$8.97K ﹤0.01% 2315
2014
Q4 		$645K Buy
116,362
+495
+0.4% +$4.01K ﹤0.01% 2334
2014
Q3 		$1.62M Buy
115,867
+1,258
+1% +$19.6K ﹤0.01% 1692
2014
Q2 		$2.01M Buy
114,609
+1,600
+1% +$24K 0.01% 1602
2014
Q1 		$1.46M Buy
113,009
+500
+0.4% +$5K ﹤0.01% 1754
2013
Q4 		$901K Buy
112,509
+600
+0.5% +$4.72K ﹤0.01% 2054
2013
Q3 		$840K Buy
111,909
+3,564
+3% +$25.4K ﹤0.01% 2055
2013
Q2 		$717K Buy
+108,345
New +$789K ﹤0.01% 2078

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PES Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 116,756 shares — an estimated $207K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $2.01M in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 116,756 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $207K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pioneer Energy Services Corp. position peaked at $2.01M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.