New York State Common Retirement Fund’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-728,086
| Closed | -$10.3M | – | 3334 |
|
|
2020
Q4 | $10.3M | Sell |
728,086
-328,442
| -31% | -$4.66M | 0.01% | 927 |
|
|
2020
Q3 | $9.89M | Buy |
1,056,528
+20,077
| +2% | +$188K | 0.01% | 867 |
|
|
2020
Q2 | $11.1M | Buy |
1,036,451
+111,532
| +12% | +$1.19M | 0.01% | 824 |
|
|
2020
Q1 | $5.3M | Buy |
924,919
+244,319
| +36% | +$1.4M | 0.01% | 1035 |
|
|
2019
Q4 | $12.9M | Sell |
680,600
-71,160
| -9% | -$1.35M | 0.02% | 853 |
|
|
2019
Q3 | $12.6M | Sell |
751,760
-15,000
| -2% | -$252K | 0.02% | 848 |
|
|
2019
Q2 | $14.6M | Buy |
766,760
+4,800
| +0.6% | +$91.2K | 0.02% | 819 |
|
|
2019
Q1 | $14.7M | Sell |
761,960
-82,250
| -10% | -$1.59M | 0.02% | 792 |
|
|
2018
Q4 | $13.5M | Buy |
844,210
+13,000
| +2% | +$208K | 0.02% | 766 |
|
|
2018
Q3 | $24.3M | Buy |
831,210
+60,636
| +8% | +$1.77M | 0.03% | 604 |
|
|
2018
Q2 | $23.3M | Buy |
770,574
+212,975
| +38% | +$6.45M | 0.03% | 617 |
|
|
2018
Q1 | $16.2M | Buy |
557,599
+21,821
| +4% | +$633K | 0.02% | 777 |
|
|
2017
Q4 | $15.8M | Hold |
535,778
| – | – | 0.02% | 800 |
|
|
2017
Q3 | $14.1M | Sell |
535,778
-35,585
| -6% | -$937K | 0.02% | 808 |
|
|
2017
Q2 | $15.9M | Buy |
571,363
+100,099
| +21% | +$2.78M | 0.02% | 750 |
|
|
2017
Q1 | $15.3M | Buy |
471,264
+72,939
| +18% | +$2.37M | 0.02% | 769 |
|
|
2016
Q4 | $14M | Buy |
398,325
+26,000
| +7% | +$916K | 0.02% | 793 |
|
|
2016
Q3 | $12.5M | Sell |
372,325
-33,002
| -8% | -$1.11M | 0.02% | 828 |
|
|
2016
Q2 | $11M | Buy |
405,327
+240,847
| +146% | +$6.52M | 0.02% | 890 |
|
|
2016
Q1 | $3.72M | Sell |
164,480
-6,210
| -4% | -$140K | 0.01% | 1335 |
|
|
2015
Q4 | $3.15M | Buy |
170,690
+24,650
| +17% | +$455K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $2.2M | Buy |
146,040
+23,950
| +20% | +$361K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $2.13M | Buy |
122,090
+56,840
| +87% | +$990K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $1.04M | Buy |
+65,250
| New | +$1.04M | ﹤0.01% | 1856 |
|