Louisiana State Employees Retirement System’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-29,300
| Closed | -$52K | – | 1450 |
|
2019
Q1 | $52K | Sell |
29,300
-104
| -0.4% | -$185 | ﹤0.01% | 1441 |
|
2018
Q4 | $36K | Sell |
29,404
-5,096
| -15% | -$6.24K | ﹤0.01% | 1423 |
|
2018
Q3 | $102K | Sell |
34,500
-500
| -1% | -$1.48K | ﹤0.01% | 1464 |
|
2018
Q2 | $205K | Buy |
35,000
+500
| +1% | +$2.93K | 0.01% | 1443 |
|
2018
Q1 | $93K | Buy |
34,500
+1,100
| +3% | +$2.97K | ﹤0.01% | 1460 |
|
2017
Q4 | $102K | Buy |
33,400
+1,900
| +6% | +$5.8K | ﹤0.01% | 1459 |
|
2017
Q3 | $80K | Hold |
31,500
| – | – | ﹤0.01% | 1448 |
|
2017
Q2 | $65K | Hold |
31,500
| – | – | ﹤0.01% | 1435 |
|
2017
Q1 | $126K | Buy |
31,500
+5,500
| +21% | +$22K | 0.01% | 1428 |
|
2016
Q4 | $178K | Sell |
26,000
-2,600
| -9% | -$17.8K | 0.01% | 1408 |
|
2016
Q3 | $116K | Hold |
28,600
| – | – | 0.01% | 1424 |
|
2016
Q2 | $132K | Hold |
28,600
| – | – | 0.01% | 1410 |
|
2016
Q1 | $63K | Buy |
28,600
+100
| +0.4% | +$220 | ﹤0.01% | 1430 |
|
2015
Q4 | $62K | Buy |
28,500
+100
| +0.4% | +$218 | ﹤0.01% | 1437 |
|
2015
Q3 | $60K | Sell |
28,400
-100
| -0.4% | -$211 | ﹤0.01% | 1436 |
|
2015
Q2 | $181K | Buy |
28,500
+500
| +2% | +$3.18K | 0.01% | 1414 |
|
2015
Q1 | $152K | Sell |
28,000
-400
| -1% | -$2.17K | 0.01% | 1424 |
|
2014
Q4 | $157K | Sell |
28,400
-700
| -2% | -$3.87K | 0.01% | 1431 |
|
2014
Q3 | $408K | Hold |
29,100
| – | – | 0.02% | 1156 |
|
2014
Q2 | $510K | Buy |
29,100
+100
| +0.3% | +$1.75K | 0.02% | 1064 |
|
2014
Q1 | $376K | Buy |
29,000
+100
| +0.3% | +$1.3K | 0.02% | 1212 |
|
2013
Q4 | $231K | Buy |
+28,900
| New | +$231K | 0.01% | 1390 |
|