Illinois Municipal Retirement Fund’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,215
| Closed | -$1.63M | – | 1395 |
|
|
2024
Q1 | $1.63M | Hold |
6,215
| – | – | 0.02% | 645 |
|
|
2023
Q4 | $1.4M | Hold |
6,215
| – | – | 0.02% | 693 |
|
|
2023
Q3 | $1.43M | Hold |
6,215
| – | – | 0.03% | 610 |
|
|
2023
Q2 | $1.29M | Sell |
6,215
-20,402
| -77% | -$4.23M | 0.03% | 564 |
|
|
2023
Q1 | $5.44M | Buy |
26,617
+5,326
| +25% | +$1.09M | 0.12% | 240 |
|
|
2022
Q4 | $4.86M | Buy |
21,291
+3,081
| +17% | +$704K | 0.11% | 250 |
|
|
2022
Q3 | $3.94M | Sell |
18,210
-1,974
| -10% | -$427K | 0.1% | 264 |
|
|
2022
Q2 | $4.5M | Sell |
20,184
-21,954
| -52% | -$4.9M | 0.11% | 252 |
|
|
2022
Q1 | $10.5M | Buy |
42,138
+7,994
| +23% | +$2M | 0.31% | 89 |
|
|
2021
Q4 | $6.21M | Buy |
34,144
+4,888
| +17% | +$889K | 0.17% | 190 |
|
|
2021
Q3 | $4.87M | Buy |
29,256
+1,625
| +6% | +$271K | 0.18% | 183 |
|
|
2021
Q2 | $4.49M | Buy |
27,631
+7,117
| +35% | +$1.16M | 0.18% | 176 |
|
|
2021
Q1 | $3.26M | Buy |
+20,514
| New | +$3.26M | 0.14% | 210 |
|