COPPSERS
PXD
Commonwealth of Pennsylvania Public School Employees Retirement System’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,807
| Closed | -$19.1M | – | 1586 |
|
|
2024
Q1 | $19.1M | Buy |
72,807
+195
| +0.3% | +$51.2K | 0.13% | 150 |
|
|
2023
Q4 | $16.3M | Buy |
72,612
+25,735
| +55% | +$5.79M | 0.12% | 160 |
|
|
2023
Q3 | $10.8M | Buy |
46,877
+6,113
| +15% | +$1.4M | 0.09% | 181 |
|
|
2023
Q2 | $8.45M | Buy |
40,764
+485
| +1% | +$100K | 0.07% | 211 |
|
|
2023
Q1 | $8.23M | Buy |
40,279
+117
| +0.3% | +$23.9K | 0.07% | 201 |
|
|
2022
Q4 | $9.17M | Buy |
40,162
+5,252
| +15% | +$1.2M | 0.08% | 187 |
|
|
2022
Q3 | $7.56M | Sell |
34,910
-3,464
| -9% | -$750K | 0.08% | 175 |
|
|
2022
Q2 | $8.56M | Sell |
38,374
-4,196
| -10% | -$936K | 0.09% | 175 |
|
|
2022
Q1 | $10.6M | Buy |
42,570
+3,694
| +10% | +$924K | 0.11% | 162 |
|
|
2021
Q4 | $7.07M | Buy |
38,876
+1,835
| +5% | +$334K | 0.07% | 220 |
|
|
2021
Q3 | $6.17M | Buy |
37,041
+3,167
| +9% | +$527K | 0.07% | 233 |
|
|
2021
Q2 | $5.51M | Buy |
33,874
+2,510
| +8% | +$408K | 0.06% | 273 |
|
|
2021
Q1 | $4.98M | Buy |
31,364
+8,961
| +40% | +$1.42M | 0.06% | 266 |
|
|
2020
Q4 | $2.55M | Buy |
22,403
+4,815
| +27% | +$548K | 0.04% | 486 |
|
|
2020
Q3 | $1.51M | Buy |
17,588
+5,936
| +51% | +$510K | 0.03% | 630 |
|
|
2020
Q2 | $1.14M | Sell |
11,652
-10,214
| -47% | -$998K | 0.02% | 531 |
|
|
2020
Q1 | $1.53M | Buy |
21,866
+6,454
| +42% | +$453K | 0.03% | 320 |
|
|
2019
Q4 | $2.33M | Sell |
15,412
-708
| -4% | -$107K | 0.04% | 269 |
|
|
2019
Q3 | $2.03M | Buy |
16,120
+3,148
| +24% | +$396K | 0.04% | 273 |
|
|
2019
Q2 | $2M | Sell |
12,972
-1,348
| -9% | -$207K | 0.03% | 278 |
|
|
2019
Q1 | $2.18M | Sell |
14,320
-13,618
| -49% | -$2.07M | 0.04% | 254 |
|
|
2018
Q4 | $3.67M | Sell |
27,938
-9,559
| -25% | -$1.26M | 0.07% | 163 |
|
|
2018
Q3 | $6.53M | Sell |
37,497
-5,884
| -14% | -$1.02M | 0.09% | 158 |
|
|
2018
Q2 | $8.21M | Buy |
43,381
+217
| +0.5% | +$41.1K | 0.11% | 154 |
|
|
2018
Q1 | $7.42M | Buy |
43,164
+701
| +2% | +$120K | 0.1% | 166 |
|
|
2017
Q4 | $7.34M | Buy |
42,463
+1,920
| +5% | +$332K | 0.1% | 166 |
|
|
2017
Q3 | $5.98M | Buy |
40,543
+1,174
| +3% | +$173K | 0.09% | 182 |
|
|
2017
Q2 | $6.28M | Sell |
39,369
-942
| -2% | -$150K | 0.1% | 173 |
|
|
2017
Q1 | $7.51M | Buy |
40,311
+1,747
| +5% | +$325K | 0.13% | 149 |
|
|
2016
Q4 | $6.94M | Sell |
38,564
-528
| -1% | -$95.1K | 0.13% | 142 |
|
|
2016
Q3 | $7.26M | Sell |
39,092
-5,616
| -13% | -$1.04M | 0.14% | 141 |
|
|
2016
Q2 | $6.76M | Buy |
44,708
+3,996
| +10% | +$604K | 0.12% | 162 |
|
|
2016
Q1 | $5.73M | Buy |
40,712
+3,370
| +9% | +$474K | 0.12% | 161 |
|
|
2015
Q4 | $4.68M | Sell |
37,342
-4,126
| -10% | -$517K | 0.1% | 175 |
|
|
2015
Q3 | $5.04M | Sell |
41,468
-8,103
| -16% | -$986K | 0.12% | 157 |
|
|
2015
Q2 | $6.88M | Sell |
49,571
-1,938
| -4% | -$269K | 0.13% | 173 |
|
|
2015
Q1 | $8.42M | Sell |
51,509
-8,602
| -14% | -$1.41M | 0.15% | 142 |
|
|
2014
Q4 | $8.95M | Buy |
60,111
+7,658
| +15% | +$1.14M | 0.13% | 188 |
|
|
2014
Q3 | $10.3M | Sell |
52,453
-8,152
| -13% | -$1.61M | 0.16% | 162 |
|
|
2014
Q2 | $13.9M | Sell |
60,605
-1,586
| -3% | -$364K | 0.2% | 108 |
|
|
2014
Q1 | $11.6M | Buy |
62,191
+4,301
| +7% | +$805K | 0.18% | 131 |
|
|
2013
Q4 | $10.7M | Buy |
57,890
+6,395
| +12% | +$1.18M | 0.17% | 144 |
|
|
2013
Q3 | $9.72M | Buy |
51,495
+1,915
| +4% | +$362K | 0.16% | 152 |
|
|
2013
Q2 | $7.18M | Buy |
+49,580
| New | +$7.18M | 0.12% | 199 |
|