Employees Retirement System of Texas’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,063
| Closed | -$2.17M | – | 756 |
|
|
2020
Q3 | $2.17M | Hold |
232,063
| – | – | 0.03% | 472 |
|
|
2020
Q2 | $2.48M | Buy |
232,063
+51,000
| +28% | +$545K | 0.04% | 432 |
|
|
2020
Q1 | $1.04M | Hold |
181,063
| – | – | 0.02% | 573 |
|
|
2019
Q4 | $3.42M | Hold |
181,063
| – | – | 0.05% | 368 |
|
|
2019
Q3 | $3.04M | Buy |
181,063
+61,063
| +51% | +$1.03M | 0.05% | 389 |
|
|
2019
Q2 | $2.28M | Hold |
120,000
| – | – | 0.03% | 518 |
|
|
2019
Q1 | $2.32M | Sell |
120,000
-226,000
| -65% | -$4.36M | 0.03% | 531 |
|
|
2018
Q4 | $5.53M | Hold |
346,000
| – | – | 0.09% | 266 |
|
|
2018
Q3 | $10.1M | Sell |
346,000
-17,000
| -5% | -$497K | 0.13% | 171 |
|
|
2018
Q2 | $11M | Sell |
363,000
-166,000
| -31% | -$5.03M | 0.15% | 156 |
|
|
2018
Q1 | $15.3M | Buy |
529,000
+166,000
| +46% | +$4.81M | 0.21% | 99 |
|
|
2017
Q4 | $10.7M | Sell |
363,000
-55,000
| -13% | -$1.62M | 0.14% | 177 |
|
|
2017
Q3 | $11M | Buy |
418,000
+85,000
| +26% | +$2.24M | 0.14% | 166 |
|
|
2017
Q2 | $9.24M | Buy |
333,000
+199,000
| +149% | +$5.52M | 0.13% | 193 |
|
|
2017
Q1 | $4.36M | Hold |
134,000
| – | – | 0.06% | 405 |
|
|
2016
Q4 | $4.72M | Hold |
134,000
| – | – | 0.06% | 383 |
|
|
2016
Q3 | $4.49M | Sell |
134,000
-57,000
| -30% | -$1.91M | 0.06% | 401 |
|
|
2016
Q2 | $5.17M | Buy |
191,000
+13,000
| +7% | +$352K | 0.07% | 331 |
|
|
2016
Q1 | $4.02M | Buy |
+178,000
| New | +$4.02M | 0.06% | 384 |
|