California State Teachers Retirement System (CalSTRS)’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 |
-320,294
| Closed | -$84.1M | – | 3237 |
|
|
2024
Q1 | $84.1M | Sell |
320,294
-11,619
| -4% | -$3.05M | 0.11% | 176 |
|
|
2023
Q4 | $74.6M | Sell |
331,913
-11,257
| -3% | -$2.53M | 0.1% | 185 |
|
|
2023
Q3 | $78.8M | Sell |
343,170
-27,456
| -7% | -$6.3M | 0.12% | 149 |
|
|
2023
Q2 | $76.8M | Sell |
370,626
-22,734
| -6% | -$4.71M | 0.11% | 164 |
|
|
2023
Q1 | $80.3M | Sell |
393,360
-5,249
| -1% | -$1.07M | 0.12% | 154 |
|
|
2022
Q4 | $91M | Sell |
398,609
-36,667
| -8% | -$8.37M | 0.14% | 141 |
|
|
2022
Q3 | $94.3M | Sell |
435,276
-6,462
| -1% | -$1.4M | 0.16% | 121 |
|
|
2022
Q2 | $98.5M | Buy |
441,738
+60,991
| +16% | +$13.6M | 0.16% | 125 |
|
|
2022
Q1 | $95.2M | Sell |
380,747
-22,910
| -6% | -$5.73M | 0.13% | 149 |
|
|
2021
Q4 | $73.4M | Sell |
403,657
-18,635
| -4% | -$3.39M | 0.09% | 211 |
|
|
2021
Q3 | $70.3M | Buy |
422,292
+9,333
| +2% | +$1.55M | 0.09% | 201 |
|
|
2021
Q2 | $67.1M | Buy |
412,959
+36,817
| +10% | +$5.98M | 0.08% | 219 |
|
|
2021
Q1 | $59.7M | Buy |
376,142
+65,246
| +21% | +$10.4M | 0.08% | 231 |
|
|
2020
Q4 | $35.4M | Sell |
310,896
-21,998
| -7% | -$2.51M | 0.05% | 337 |
|
|
2020
Q3 | $28.6M | Buy |
332,894
+5,193
| +2% | +$447K | 0.05% | 341 |
|
|
2020
Q2 | $32M | Buy |
327,701
+48,233
| +17% | +$4.71M | 0.06% | 299 |
|
|
2020
Q1 | $19.6M | Buy |
279,468
+8,055
| +3% | +$565K | 0.04% | 359 |
|
|
2019
Q4 | $41.1M | Sell |
271,413
-12,191
| -4% | -$1.85M | 0.07% | 253 |
|
|
2019
Q3 | $35.7M | Buy |
283,604
+2,201
| +0.8% | +$277K | 0.07% | 261 |
|
|
2019
Q2 | $43.3M | Sell |
281,403
-3,484
| -1% | -$536K | 0.09% | 218 |
|
|
2019
Q1 | $43.4M | Sell |
284,887
-1,744
| -0.6% | -$266K | 0.09% | 209 |
|
|
2018
Q4 | $37.7M | Sell |
286,631
-835
| -0.3% | -$110K | 0.09% | 212 |
|
|
2018
Q3 | $50.1M | Sell |
287,466
-126
| -0% | -$21.9K | 0.1% | 194 |
|
|
2018
Q2 | $54.4M | Sell |
287,592
-3,110
| -1% | -$589K | 0.11% | 176 |
|
|
2018
Q1 | $49.9M | Sell |
290,702
-8,933
| -3% | -$1.53M | 0.11% | 184 |
|
|
2017
Q4 | $51.8M | Sell |
299,635
-7,970
| -3% | -$1.38M | 0.11% | 187 |
|
|
2017
Q3 | $45.4M | Sell |
307,605
-27,118
| -8% | -$4M | 0.1% | 195 |
|
|
2017
Q2 | $53.4M | Buy |
334,723
+588
| +0.2% | +$93.8K | 0.11% | 178 |
|
|
2017
Q1 | $62.2M | Sell |
334,135
-14,600
| -4% | -$2.72M | 0.13% | 161 |
|
|
2016
Q4 | $62.8M | Sell |
348,735
-8,900
| -2% | -$1.6M | 0.13% | 159 |
|
|
2016
Q3 | $66.4M | Buy |
357,635
+3,000
| +0.8% | +$557K | 0.14% | 145 |
|
|
2016
Q2 | $53.6M | Buy |
354,635
+1,820
| +0.5% | +$275K | 0.12% | 177 |
|
|
2016
Q1 | $49.7M | Buy |
352,815
+67,358
| +24% | +$9.48M | 0.11% | 190 |
|
|
2015
Q4 | $35.8M | Buy |
285,457
+4,481
| +2% | +$562K | 0.09% | 224 |
|
|
2015
Q3 | $34.2M | Buy |
280,976
+8,301
| +3% | +$1.01M | 0.09% | 217 |
|
|
2015
Q2 | $37.8M | Buy |
272,675
+10,595
| +4% | +$1.47M | 0.09% | 214 |
|
|
2015
Q1 | $42.9M | Sell |
262,080
-4,500
| -2% | -$736K | 0.1% | 204 |
|
|
2014
Q4 | $39.7M | Buy |
266,580
+2,529
| +1% | +$376K | 0.09% | 221 |
|
|
2014
Q3 | $52M | Buy |
264,051
+516
| +0.2% | +$102K | 0.13% | 154 |
|
|
2014
Q2 | $60.6M | Buy |
263,535
+15,083
| +6% | +$3.47M | 0.15% | 133 |
|
|
2014
Q1 | $46.5M | Buy |
248,452
+1,200
| +0.5% | +$225K | 0.12% | 164 |
|
|
2013
Q4 | $45.5M | Buy |
247,252
+1,600
| +0.7% | +$295K | 0.12% | 162 |
|
|
2013
Q3 | $46.4M | Buy |
245,652
+7,654
| +3% | +$1.45M | 0.14% | 139 |
|
|
2013
Q2 | $34.5M | Buy |
+237,998
| New | +$34.5M | 0.11% | 178 |
|