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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,599	Closed	-$3.5M	–	598
2022 Q2	$3.5M	Sell	54,599 -14,327	-21%	-$1.04M	0.05%	357
2022 Q1	$5.09M	Sell	68,926 -2,890	-4%	-$153K	0.06%	317
2021 Q4	$2.54M	Buy	71,816 +18,000	+33%	+$704K	0.03%	510
2021 Q3	$2.17M	Buy	53,816 +11,000	+26%	+$379K	0.03%	551
2021 Q2	$1.78M	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%	+$709K	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	$1.02M	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%	-$1.06M	0.02%	788
2017 Q2	$2.51M	Hold	36,850	–	–	0.03%	572
2017 Q1	$3.48M	Sell	36,850 -4,350	-11%	-$456K	0.05%	483
2016 Q4	$4.49M	Buy	41,200 +6,650	+19%	+$654K	0.06%	395
2016 Q3	$2.89M	Hold	34,550	–	–	0.04%	496
2016 Q2	$3.66M	Sell	34,550 -18,650	-35%	-$1.77M	0.05%	430
2016 Q1	$4.47M	Hold	53,200	–	–	0.06%	357
2015 Q4	$4.19M	Buy	53,200 +42,400	+393%	+$3.49M	0.06%	382
2015 Q3	$804K	Hold	10,800	–	–	0.01%	806
2015 Q2	$1.45M	Buy	10,800 +5,200	+93%	+$721K	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	+$1.39M	0.02%	765

Other funds holding PDS

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's PDS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Precision Drilling (PDS) in Q3 2022, closing a stake of 54,599 shares — an estimated $3.5M sold.

Employees Retirement System of Texas first reported a position in PDS in Q3 2014 and held it in 32 quarters. The position peaked at $5.09M in Q1 2022. 96 funds tracked by Wall St. Rank hold PDS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Precision Drilling position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 54,599 Precision Drilling shares in Q3 2022, an estimated $3.5M.
Employees Retirement System of Texas first reported a position in Precision Drilling in Q3 2014 and held it in 32 quarters.
Employees Retirement System of Texas's Precision Drilling position peaked at $5.09M in Q1 2022.
96 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.