Employees Retirement System of Texas’s Precision Drilling PDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,599	Closed	-$3.5M	–	598
2022 Q2	$3.5M	Sell	54,599 -14,327	-21%	-$917K	0.05%	357
2022 Q1	$5.1M	Sell	68,926 -2,890	-4%	-$214K	0.06%	317
2021 Q4	$2.54M	Buy	71,816 +18,000	+33%	+$638K	0.03%	510
2021 Q3	$2.18M	Buy	53,816 +11,000	+26%	+$445K	0.03%	551
2021 Q2	$1.79M	Hold	42,816	–	–	0.02%	593
2021 Q1	$925K	Hold	42,816	–	–	0.01%	675
2020 Q4	$706K	Hold	42,816	–	–	0.01%	607
2020 Q3	$548K	Hold	42,816	–	–	0.01%	674
2020 Q2	$650K	Hold	42,816	–	–	0.01%	678
2020 Q1	$268K	Hold	42,816	–	–	0.01%	726
2019 Q4	$1.2M	Hold	42,816	–	–	0.02%	664
2019 Q3	$976K	Buy	42,816 +24,316	+131%	+$554K	0.02%	711
2019 Q2	$699K	Hold	18,500	–	–	0.01%	897
2019 Q1	$884K	Hold	18,500	–	–	0.01%	839
2018 Q4	$644K	Hold	18,500	–	–	0.01%	903
2018 Q3	$1.28M	Hold	18,500	–	–	0.02%	778
2018 Q2	$1.23M	Hold	18,500	–	–	0.02%	791
2018 Q1	$1.03M	Hold	18,500	–	–	0.01%	820
2017 Q4	$1.12M	Hold	18,500	–	–	0.01%	810
2017 Q3	$1.15M	Sell	18,500 -18,350	-50%	-$1.14M	0.02%	788
2017 Q2	$2.51M	Hold	36,850	–	–	0.03%	572
2017 Q1	$3.48M	Sell	36,850 -4,350	-11%	-$411K	0.05%	483
2016 Q4	$4.49M	Buy	41,200 +6,650	+19%	+$725K	0.06%	395
2016 Q3	$2.89M	Hold	34,550	–	–	0.04%	496
2016 Q2	$3.66M	Sell	34,550 -18,650	-35%	-$1.98M	0.05%	430
2016 Q1	$4.47M	Hold	53,200	–	–	0.06%	357
2015 Q4	$4.19M	Buy	53,200 +42,400	+393%	+$3.34M	0.06%	382
2015 Q3	$804K	Hold	10,800	–	–	0.01%	806
2015 Q2	$1.45M	Buy	10,800 +5,200	+93%	+$699K	0.02%	701
2015 Q1	$710K	Hold	5,600	–	–	0.01%	843
2014 Q4	$679K	Hold	5,600	–	–	0.01%	852
2014 Q3	$1.21M	Buy	+5,600	New	+$1.21M	0.02%	765