New Mexico Educational Retirement Board’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 |
-11,717
| Closed | -$3.08M | – | 921 |
|
|
2024
Q1 | $3.08M | Sell |
11,717
-400
| -3% | -$105K | 0.11% | 162 |
|
|
2023
Q4 | $2.73M | Hold |
12,117
| – | – | 0.1% | 166 |
|
|
2023
Q3 | $2.78M | Buy |
12,117
+600
| +5% | +$138K | 0.12% | 140 |
|
|
2023
Q2 | $2.39M | Buy |
11,517
+500
| +5% | +$104K | 0.1% | 163 |
|
|
2023
Q1 | $2.25M | Sell |
11,017
-300
| -3% | -$61.3K | 0.11% | 153 |
|
|
2022
Q4 | $2.59M | Sell |
11,317
-200
| -2% | -$45.7K | 0.14% | 138 |
|
|
2022
Q3 | $2.49M | Sell |
11,517
-1,100
| -9% | -$238K | 0.14% | 138 |
|
|
2022
Q2 | $2.82M | Sell |
12,617
-600
| -5% | -$134K | 0.14% | 137 |
|
|
2022
Q1 | $3.31M | Sell |
13,217
-600
| -4% | -$150K | 0.12% | 144 |
|
|
2021
Q4 | $2.51M | Sell |
13,817
-1,300
| -9% | -$236K | 0.08% | 218 |
|
|
2021
Q3 | $2.52M | Buy |
15,117
+1,400
| +10% | +$233K | 0.09% | 211 |
|
|
2021
Q2 | $2.23M | Buy |
13,717
+3,100
| +29% | +$504K | 0.08% | 251 |
|
|
2021
Q1 | $1.69M | Hold |
10,617
| – | – | 0.07% | 297 |
|
|
2020
Q4 | $1.21M | Hold |
10,617
| – | – | 0.05% | 393 |
|
|
2020
Q3 | $913K | Sell |
10,617
-500
| -4% | -$43K | 0.04% | 469 |
|
|
2020
Q2 | $1.09M | Buy |
11,117
+700
| +7% | +$68.4K | 0.05% | 417 |
|
|
2020
Q1 | $731K | Sell |
10,417
-2,550
| -20% | -$179K | 0.04% | 498 |
|
|
2019
Q4 | $1.96M | Hold |
12,967
| – | – | 0.08% | 232 |
|
|
2019
Q3 | $1.63M | Sell |
12,967
-800
| -6% | -$101K | 0.07% | 271 |
|
|
2019
Q2 | $2.12M | Sell |
13,767
-400
| -3% | -$61.5K | 0.09% | 212 |
|
|
2019
Q1 | $2.16M | Sell |
14,167
-300
| -2% | -$45.7K | 0.09% | 209 |
|
|
2018
Q4 | $1.9M | Sell |
14,467
-700
| -5% | -$92.1K | 0.09% | 211 |
|
|
2018
Q3 | $2.64M | Sell |
15,167
-500
| -3% | -$87.1K | 0.1% | 197 |
|
|
2018
Q2 | $2.97M | Sell |
15,667
-600
| -4% | -$114K | 0.12% | 175 |
|
|
2018
Q1 | $2.79M | Sell |
16,267
-100
| -0.6% | -$17.2K | 0.11% | 193 |
|
|
2017
Q4 | $2.83M | Buy |
16,367
+600
| +4% | +$104K | 0.11% | 188 |
|
|
2017
Q3 | $2.33M | Hold |
15,767
| – | – | 0.11% | 216 |
|
|
2017
Q2 | $2.57M | Sell |
15,767
-1,400
| -8% | -$228K | 0.12% | 196 |
|
|
2017
Q1 | $3.2M | Sell |
17,167
-1,000
| -6% | -$186K | 0.15% | 166 |
|
|
2016
Q4 | $3.27M | Buy |
18,167
+1,600
| +10% | +$288K | 0.15% | 165 |
|
|
2016
Q3 | $3.08M | Sell |
16,567
-2,500
| -13% | -$464K | 0.15% | 161 |
|
|
2016
Q2 | $2.88M | Buy |
19,067
+1,200
| +7% | +$181K | 0.13% | 194 |
|
|
2016
Q1 | $2.52M | Buy |
17,867
+1,700
| +11% | +$239K | 0.12% | 208 |
|
|
2015
Q4 | $2.03M | Sell |
16,167
-700
| -4% | -$87.8K | 0.1% | 241 |
|
|
2015
Q3 | $2.05M | Buy |
16,867
+1,100
| +7% | +$134K | 0.1% | 232 |
|
|
2015
Q2 | $2.19M | Sell |
15,767
-1,600
| -9% | -$222K | 0.11% | 223 |
|
|
2015
Q1 | $2.84M | Hold |
17,367
| – | – | 0.12% | 198 |
|
|
2014
Q4 | $2.59M | Sell |
17,367
-1,700
| -9% | -$253K | 0.11% | 228 |
|
|
2014
Q3 | $3.76M | Buy |
19,067
+400
| +2% | +$78.8K | 0.15% | 164 |
|
|
2014
Q2 | $4.29M | Hold |
18,667
| – | – | 0.18% | 149 |
|
|
2014
Q1 | $3.49M | Buy |
+18,667
| New | +$3.49M | 0.15% | 172 |
|
|
2013
Q3 | – | Sell |
-21,067
| Closed | -$3.05M | – | 1004 |
|
|
2013
Q2 | $3.05M | Buy |
+21,067
| New | +$3.05M | 0.12% | 189 |
|