Commonwealth of Pennsylvania Public School Employees Retirement System’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,275
| Closed | -$3.01M | – | 1686 |
|
|
2023
Q2 | $3.01M | Buy |
42,275
+773
| +2% | +$55K | 0.02% | 662 |
|
|
2023
Q1 | $2.66M | Buy |
41,502
+50
| +0.1% | +$3.21K | 0.02% | 667 |
|
|
2022
Q4 | $2.63M | Buy |
41,452
+3,268
| +9% | +$207K | 0.02% | 649 |
|
|
2022
Q3 | $2.21M | Sell |
38,184
-47,789
| -56% | -$2.76M | 0.02% | 623 |
|
|
2022
Q2 | $5.3M | Buy |
85,973
+7,515
| +10% | +$463K | 0.06% | 261 |
|
|
2022
Q1 | $5.7M | Sell |
78,458
-51,871
| -40% | -$3.77M | 0.06% | 271 |
|
|
2021
Q4 | $6.36M | Sell |
130,329
-6,294
| -5% | -$307K | 0.07% | 241 |
|
|
2021
Q3 | $6.48M | Buy |
136,623
+56,817
| +71% | +$2.69M | 0.08% | 225 |
|
|
2021
Q2 | $3.65M | Sell |
79,806
-3,390
| -4% | -$155K | 0.04% | 393 |
|
|
2021
Q1 | $2.86M | Sell |
83,196
-4,256
| -5% | -$146K | 0.04% | 485 |
|
|
2020
Q4 | $1.8M | Sell |
87,452
-4,432
| -5% | -$91K | 0.03% | 733 |
|
|
2020
Q3 | $1.14M | Buy |
91,884
+40,253
| +78% | +$499K | 0.02% | 847 |
|
|
2020
Q2 | $642K | Buy |
51,631
+2,784
| +6% | +$34.6K | 0.01% | 928 |
|
|
2020
Q1 | $303K | Buy |
48,847
+28,882
| +145% | +$179K | 0.01% | 1262 |
|
|
2019
Q4 | $522K | Sell |
19,965
-10
| -0.1% | -$261 | 0.01% | 1059 |
|
|
2019
Q3 | $554K | Sell |
19,975
-2,726
| -12% | -$75.6K | 0.01% | 962 |
|
|
2019
Q2 | $819K | Sell |
22,701
-1,398
| -6% | -$50.4K | 0.01% | 661 |
|
|
2019
Q1 | $980K | Sell |
24,099
-13,368
| -36% | -$544K | 0.02% | 536 |
|
|
2018
Q4 | $1.12M | Buy |
37,467
+16,724
| +81% | +$498K | 0.02% | 398 |
|
|
2018
Q3 | $1.02M | Buy |
20,743
+6,768
| +48% | +$331K | 0.01% | 671 |
|
|
2018
Q2 | $845K | Buy |
13,975
+7,814
| +127% | +$472K | 0.01% | 886 |
|
|
2018
Q1 | $302K | Buy |
+6,161
| New | +$302K | ﹤0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-3,626
| Closed | -$263K | – | 1152 |
|
|
2016
Q4 | $263K | Buy |
3,626
+126
| +4% | +$9.14K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $235K | Buy |
+3,500
| New | +$235K | ﹤0.01% | 1085 |
|