California State Teachers Retirement System (CalSTRS)’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.53K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $318K | Sell |
117,701
-2,371
| -2% | -$6.41K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $366K | Sell |
120,072
-2,759
| -2% | -$8.41K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $313K | Sell |
122,831
-12,096
| -9% | -$30.8K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $277K | Sell |
134,927
-11,900
| -8% | -$24.4K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $587K | Sell |
146,827
-6,900
| -4% | -$27.6K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $1.05M | Buy |
153,727
+18,700
| +14% | +$128K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $546K | Buy |
135,027
+700
| +0.5% | +$2.83K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $618K | Sell |
134,327
-2,100
| -2% | -$9.66K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $300K | Buy |
136,427
+17,062
| +14% | +$37.5K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $259K | Buy |
119,365
+2,123
| +2% | +$4.61K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $246K | Sell |
117,242
-400
| -0.3% | -$839 | ﹤0.01% | 2814 |
|
|
2015
Q2 | $746K | Buy |
117,642
+3,080
| +3% | +$19.5K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $621K | Sell |
114,562
-1,800
| -2% | -$9.76K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $645K | Buy |
116,362
+495
| +0.4% | +$2.74K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $1.62M | Buy |
115,867
+1,258
| +1% | +$17.6K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $2.01M | Buy |
114,609
+1,600
| +1% | +$28.1K | 0.01% | 1602 |
|
|
2014
Q1 | $1.46M | Buy |
113,009
+500
| +0.4% | +$6.47K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $901K | Buy |
112,509
+600
| +0.5% | +$4.81K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $840K | Buy |
111,909
+3,564
| +3% | +$26.8K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $717K | Buy |
+108,345
| New | +$717K | ﹤0.01% | 2078 |
|