Employees Retirement System of Texas’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-232,063	Closed	-$2.17M	–	754
2020 Q3	$2.17M	Hold	232,063	–	–	0.03%	472
2020 Q2	$2.48M	Buy	232,063 +51,000	+28%	+$472K	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%	+$1.05M	0.05%	389
2019 Q2	$2.28M	Hold	120,000	–	–	0.03%	518
2019 Q1	$2.32M	Sell	120,000 -226,000	-65%	-$4.15M	0.03%	531
2018 Q4	$5.53M	Hold	346,000	–	–	0.09%	266
2018 Q3	$10.1M	Sell	346,000 -17,000	-5%	-$505K	0.13%	171
2018 Q2	$11M	Sell	363,000 -166,000	-31%	-$4.89M	0.15%	156
2018 Q1	$15.3M	Buy	529,000 +166,000	+46%	+$4.42M	0.21%	99
2017 Q4	$10.7M	Sell	363,000 -55,000	-13%	-$1.47M	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%	+$5.92M	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%	-$1.78M	0.06%	401
2016 Q2	$5.17M	Buy	191,000 +13,000	+7%	+$322K	0.07%	331
2016 Q1	$4.02M	Buy	+178,000	New	+$3.29M	0.06%	384

Other funds holding PE

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Employees Retirement System of Texas's PE Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 232,063 shares — an estimated $2.17M sold.

Employees Retirement System of Texas first reported a position in PE in Q1 2016 and held it in 19 quarters. The position peaked at $15.3M in Q1 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

Employees Retirement System of Texas reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 232,063 PARSLEY ENERGY INC shares in Q4 2020, an estimated $2.17M.
Employees Retirement System of Texas first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 19 quarters.
Employees Retirement System of Texas's PARSLEY ENERGY INC position peaked at $15.3M in Q1 2018.
310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.