Commonwealth of Pennsylvania Public School Employees Retirement System’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,275
| Closed | -$3.01M | – | 1686 |
|
|
2023
Q2 | $3.01M | Buy |
42,275
+773
| +2% | +$52.2K | 0.02% | 662 |
|
|
2023
Q1 | $2.66M | Buy |
41,502
+50
| +0.1% | +$3.23K | 0.02% | 667 |
|
|
2022
Q4 | $2.63M | Buy |
41,452
+3,268
| +9% | +$228K | 0.02% | 649 |
|
|
2022
Q3 | $2.21M | Sell |
38,184
-47,789
| -56% | -$2.93M | 0.02% | 623 |
|
|
2022
Q2 | $5.3M | Buy |
85,973
+7,515
| +10% | +$545K | 0.06% | 261 |
|
|
2022
Q1 | $5.7M | Sell |
78,458
-51,871
| -40% | -$3.21M | 0.06% | 271 |
|
|
2021
Q4 | $6.36M | Sell |
130,329
-6,294
| -5% | -$323K | 0.07% | 241 |
|
|
2021
Q3 | $6.47M | Buy |
136,623
+56,817
| +71% | +$2.37M | 0.08% | 225 |
|
|
2021
Q2 | $3.65M | Sell |
79,806
-3,390
| -4% | -$138K | 0.04% | 393 |
|
|
2021
Q1 | $2.86M | Sell |
83,196
-4,256
| -5% | -$128K | 0.04% | 485 |
|
|
2020
Q4 | $1.79M | Sell |
87,452
-4,432
| -5% | -$69.3K | 0.03% | 733 |
|
|
2020
Q3 | $1.14M | Buy |
91,884
+40,253
| +78% | +$573K | 0.02% | 847 |
|
|
2020
Q2 | $642K | Buy |
51,631
+2,784
| +6% | +$33.3K | 0.01% | 928 |
|
|
2020
Q1 | $303K | Buy |
48,847
+28,882
| +145% | +$520K | 0.01% | 1262 |
|
|
2019
Q4 | $522K | Sell |
19,965
-10
| -0.1% | -$240 | 0.01% | 1059 |
|
|
2019
Q3 | $554K | Sell |
19,975
-2,726
| -12% | -$81.8K | 0.01% | 962 |
|
|
2019
Q2 | $819K | Sell |
22,701
-1,398
| -6% | -$52.7K | 0.01% | 661 |
|
|
2019
Q1 | $980K | Sell |
24,099
-13,368
| -36% | -$488K | 0.02% | 536 |
|
|
2018
Q4 | $1.11M | Buy |
37,467
+16,724
| +81% | +$672K | 0.02% | 398 |
|
|
2018
Q3 | $1.02M | Buy |
20,743
+6,768
| +48% | +$375K | 0.01% | 671 |
|
|
2018
Q2 | $845K | Buy |
13,975
+7,814
| +127% | +$450K | 0.01% | 886 |
|
|
2018
Q1 | $302K | Buy |
+6,161
| New | +$324K | ﹤0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-3,626
| Closed | -$263K | – | 1152 |
|
|
2016
Q4 | $263K | Buy |
3,626
+126
| +4% | +$8.67K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $235K | Buy |
+3,500
| New | +$212K | ﹤0.01% | 1085 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Commonwealth of Pennsylvania Public School Employees Retirement System's PDCE Position: Q3 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 42,275 shares — an estimated $3.01M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PDCE in Q3 2016 and held it in 24 quarters. The position peaked at $6.47M in Q3 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 42,275 PDC Energy, Inc. shares in Q3 2023, an estimated $3.01M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 24 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's PDC Energy, Inc. position peaked at $6.47M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.