Commonwealth of Pennsylvania Public School Employees Retirement System’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,914
| Closed | -$226K | – | 1768 |
|
|
2020
Q4 | $226K | Buy |
15,914
+313
| +2% | +$4.45K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $146K | Buy |
15,601
+3,165
| +25% | +$29.6K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $133K | Buy |
+12,436
| New | +$133K | ﹤0.01% | 1565 |
|
|
2020
Q1 | – | Sell |
-10,130
| Closed | -$192K | – | 1637 |
|
|
2019
Q4 | $192K | Sell |
10,130
-362
| -3% | -$6.86K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $176K | Buy |
+10,492
| New | +$176K | ﹤0.01% | 1486 |
|
|
2019
Q1 | – | Sell |
-20,038
| Closed | -$320K | – | 1593 |
|
|
2018
Q4 | $320K | Buy |
20,038
+4,032
| +25% | +$64.4K | 0.01% | 1256 |
|
|
2018
Q3 | $468K | Buy |
16,006
+2,198
| +16% | +$64.3K | 0.01% | 1134 |
|
|
2018
Q2 | $418K | Sell |
13,808
-1,313
| -9% | -$39.7K | 0.01% | 1160 |
|
|
2018
Q1 | $438K | Sell |
15,121
-2,440
| -14% | -$70.7K | 0.01% | 1056 |
|
|
2017
Q4 | $517K | Hold |
17,561
| – | – | 0.01% | 915 |
|
|
2017
Q3 | $463K | Buy |
17,561
+5,523
| +46% | +$146K | 0.01% | 938 |
|
|
2017
Q2 | $334K | Sell |
12,038
-42
| -0.3% | -$1.17K | 0.01% | 1020 |
|
|
2017
Q1 | $393K | Sell |
12,080
-2,667
| -18% | -$86.8K | 0.01% | 985 |
|
|
2016
Q4 | $520K | Sell |
14,747
-164
| -1% | -$5.78K | 0.01% | 819 |
|
|
2016
Q3 | $500K | Buy |
14,911
+1,065
| +8% | +$35.7K | 0.01% | 816 |
|
|
2016
Q2 | $375K | Buy |
+13,846
| New | +$375K | 0.01% | 1028 |
|