Employees Retirement System of Texas’s PDC Energy, Inc. PDCE Stock Holding History

Employees Retirement System of Texas’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$469K	–	1150
2019 Q2	$469K	Hold	13,000	–	–	0.01%	987
2019 Q1	$529K	Hold	13,000	–	–	0.01%	952
2018 Q4	$387K	Hold	13,000	–	–	0.01%	990
2018 Q3	$636K	Sell	13,000 -2,000	-13%	-$111K	0.01%	952
2018 Q2	$907K	Hold	15,000	–	–	0.01%	881
2018 Q1	$735K	Hold	15,000	–	–	0.01%	887
2017 Q4	$773K	Hold	15,000	–	–	0.01%	889
2017 Q3	$735K	Buy	+15,000	New	+$645K	0.01%	888
2016 Q2	–	Sell	-19,000	Closed	-$1.13M	–	974
2016 Q1	$1.13M	Sell	19,000 -9,000	-32%	-$470K	0.02%	725
2015 Q4	$1.5M	Sell	28,000 -4,000	-13%	-$230K	0.02%	643
2015 Q3	$1.7M	Hold	32,000	–	–	0.02%	636
2015 Q2	$1.72M	Sell	32,000 -17,000	-35%	-$960K	0.02%	661
2015 Q1	$2.65M	Sell	49,000 -28,000	-36%	-$1.36M	0.03%	543
2014 Q4	$3.18M	Hold	77,000	–	–	0.04%	487
2014 Q3	$3.87M	Sell	77,000 -8,000	-9%	-$451K	0.05%	414
2014 Q2	$5.37M	Hold	85,000	–	–	0.07%	328
2014 Q1	$5.29M	Hold	85,000	–	–	0.07%	305
2013 Q4	$4.52M	Buy	85,000 +44,000	+107%	+$2.69M	0.06%	354
2013 Q3	$2.44M	Sell	41,000 -3,000	-7%	-$169K	0.03%	543
2013 Q2	$2.27M	Buy	+44,000	New	+$2.13M	0.03%	574

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Employees Retirement System of Texas's PDCE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of PDC Energy, Inc. (PDCE) in Q3 2019, closing a stake of 13,000 shares — an estimated $469K sold.

Employees Retirement System of Texas first reported a position in PDCE in Q2 2013 and held it in 20 quarters. The position peaked at $5.37M in Q2 2014. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Employees Retirement System of Texas reported no remaining PDC Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 PDC Energy, Inc. shares in Q3 2019, an estimated $469K.
Employees Retirement System of Texas first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 20 quarters.
Employees Retirement System of Texas's PDC Energy, Inc. position peaked at $5.37M in Q2 2014.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.