LSERS
PDCE

Louisiana State Employees Retirement System’s PDC Energy, Inc. PDCE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,500
Closed -$1.81M – 1549
2023
Q2 		$1.81M Buy
25,500
+1,100
+5% +$74.3K 0.04% 468
2023
Q1 		$1.57M Sell
24,400
-300
-1% -$19.4K 0.04% 477
2022
Q4 		$1.57M Sell
24,700
-900
-4% -$62.8K 0.04% 458
2022
Q3 		$1.48M Buy
25,600
+500
+2% +$30.7K 0.04% 437
2022
Q2 		$1.52M Sell
25,100
-400
-2% -$29K 0.04% 461
2022
Q1 		$1.97M Sell
25,500
-21,600
-46% -$1.34M 0.05% 394
2021
Q4 		$2.3M Sell
47,100
-400
-0.8% -$20.5K 0.05% 344
2021
Q3 		$2.25M Buy
47,500
+2,700
+6% +$112K 0.05% 309
2021
Q2 		$2.05M Sell
44,800
-500
-1% -$20.4K 0.05% 355
2021
Q1 		$1.56M Sell
45,300
-600
-1% -$18K 0.04% 490
2020
Q4 		$942K Sell
45,900
-200
-0.4% -$3.13K 0.03% 775
2020
Q3 		$571K Buy
46,100
+20,161
+78% +$287K 0.03% 890
2020
Q2 		$323K Sell
25,939
-900
-3% -$10.8K 0.02% 1022
2020
Q1 		$167K Buy
26,839
+6,729
+33% +$121K 0.01% 1146
2019
Q4 		$526K Sell
20,110
-1,690
-8% -$40.6K 0.03% 946
2019
Q3 		$605K Sell
21,800
-2,900
-12% -$87K 0.03% 838
2019
Q2 		$755K Hold
24,700
– – 0.04% 716
2019
Q1 		$1M Sell
24,700
-102
-0.4% -$3.72K 0.05% 513
2018
Q4 		$738K Sell
24,802
-4,298
-15% -$173K 0.04% 636
2018
Q3 		$1.43M Sell
29,100
-500
-2% -$27.7K 0.06% 372
2018
Q2 		$1.79M Buy
29,600
+400
+1% +$23K 0.08% 239
2018
Q1 		$1.43M Buy
29,200
+900
+3% +$47.4K 0.07% 343
2017
Q4 		$1.46M Buy
28,300
+1,600
+6% +$75.8K 0.07% 328
2017
Q3 		$1.31M Buy
26,700
+3,900
+17% +$168K 0.06% 375
2017
Q2 		$983K Hold
22,800
– – 0.05% 541
2017
Q1 		$1.42M Buy
22,800
+400
+2% +$28.1K 0.07% 314
2016
Q4 		$1.63M Sell
22,400
-2,600
-10% -$179K 0.08% 238
2016
Q3 		$1.68M Buy
25,000
+4,500
+22% +$272K 0.09% 223
2016
Q2 		$1.18M Buy
20,500
+400
+2% +$23.7K 0.06% 374
2016
Q1 		$1.2M Buy
20,100
+2,400
+14% +$125K 0.06% 377
2015
Q4 		$945K Hold
17,700
– – 0.05% 526
2015
Q3 		$938K Sell
17,700
-100
-0.6% -$5.13K 0.05% 531
2015
Q2 		$955K Buy
17,800
+600
+3% +$33.9K 0.05% 583
2015
Q1 		$929K Buy
17,200
+700
+4% +$33.9K 0.04% 604
2014
Q4 		$681K Hold
16,500
– – 0.03% 861
2014
Q3 		$830K Sell
16,500
-100
-0.6% -$5.64K 0.04% 665
2014
Q2 		$1.05M Buy
16,600
+100
+0.6% +$6.28K 0.05% 558
2014
Q1 		$1.03M Hold
16,500
– – 0.05% 556
2013
Q4 		$878K Buy
+16,500
New +$1.01M 0.04% 644

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's PDCE Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 25,500 shares — an estimated $1.81M sold.

Louisiana State Employees Retirement System first reported a position in PDCE in Q4 2013 and held it in 39 quarters. The position peaked at $2.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,500 PDC Energy, Inc. shares in Q3 2023, an estimated $1.81M.
  • Louisiana State Employees Retirement System first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's PDC Energy, Inc. position peaked at $2.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.