MERSOM
PDCE

Municipal Employees' Retirement System of Michigan’s PDC Energy, Inc. PDCE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-30,074
Closed -$187K – 1433
2020
Q1 		$187K Buy
30,074
+12,054
+67% +$217K 0.01% 1200
2019
Q4 		$472K Buy
18,020
+350
+2% +$8.4K 0.02% 969
2019
Q3 		$490K Sell
17,670
-8,350
-32% -$250K 0.02% 893
2019
Q2 		$939K Buy
26,020
+6,650
+34% +$251K 0.07% 385
2019
Q1 		$788K Buy
19,370
+260
+1% +$9.49K 0.05% 528
2018
Q4 		$569K Buy
+19,110
New +$767K 0.03% 833
2018
Q2 		$1.13M Sell
18,620
-12,370
-40% -$713K 0.06% 434
2018
Q1 		$1.52M Buy
30,990
+1,370
+5% +$72.2K 0.07% 343
2017
Q4 		$1.53M Buy
29,620
+4,820
+19% +$228K 0.08% 332
2017
Q3 		$1.22M Buy
24,800
+11,600
+88% +$499K 0.06% 452
2017
Q2 		$569K Buy
13,200
+480
+4% +$25.3K 0.03% 942
2017
Q1 		$793K Sell
12,720
-40
-0.3% -$2.81K 0.04% 766
2016
Q4 		$926K Buy
12,760
+2,480
+24% +$171K 0.04% 672
2016
Q3 		$689K Buy
10,280
+180
+2% +$10.9K 0.04% 773
2016
Q2 		$582K Buy
10,100
+510
+5% +$30.3K 0.03% 841
2016
Q1 		$570K Buy
9,590
+1,480
+18% +$77.2K 0.04% 745
2015
Q4 		$433K Buy
8,110
+290
+4% +$16.7K 0.03% 875
2015
Q3 		$415K Buy
7,820
+310
+4% +$15.9K 0.03% 877
2015
Q2 		$403K Buy
7,510
+810
+12% +$45.8K 0.03% 941
2015
Q1 		$362K Sell
6,700
-2,400
-26% -$116K 0.03% 953
2014
Q4 		$376K Hold
9,100
– – 0.03% 1045
2014
Q3 		$458K Buy
9,100
+300
+3% +$16.9K 0.03% 839
2014
Q2 		$556K Buy
8,800
+200
+2% +$12.6K 0.04% 724
2014
Q1 		$535K Buy
+8,600
New +$471K 0.04% 727

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PDCE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PDC Energy, Inc. (PDCE) in Q2 2020, closing a stake of 30,074 shares — an estimated $187K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PDCE in Q1 2014 and held it in 24 quarters. The position peaked at $1.53M in Q4 2017. 224 funds tracked by Wall St. Rank hold PDCE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PDC Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,074 PDC Energy, Inc. shares in Q2 2020, an estimated $187K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's PDC Energy, Inc. position peaked at $1.53M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.