New York State Common Retirement Fund’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 |
-72,600
| Closed | -$129K | – | 3356 |
|
|
2019
Q1 | $129K | Hold |
72,600
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q4 | $89K | Hold |
72,600
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q3 | $214K | Hold |
72,600
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q2 | $425K | Hold |
72,600
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q1 | $196K | Hold |
72,600
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q4 | $221K | Hold |
72,600
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q3 | $185K | Hold |
72,600
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $149K | Sell |
72,600
-657,740
| -90% | -$1.35M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $2.92M | Buy |
730,340
+13,701
| +2% | +$54.8K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $4.91M | Hold |
716,639
| – | – | 0.01% | 1259 |
|
|
2016
Q3 | $2.9M | Buy |
716,639
+355,560
| +98% | +$1.44M | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.66M | Buy |
361,079
+247,638
| +218% | +$1.14M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $250K | Hold |
113,441
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $246K | Buy |
113,441
+54,541
| +93% | +$118K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $124K | Sell |
58,900
-52,341
| -47% | -$110K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $705K | Sell |
111,241
-15,259
| -12% | -$96.7K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $686K | Hold |
126,500
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $701K | Hold |
126,500
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.77M | Sell |
126,500
-15,900
| -11% | -$223K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $2.5M | Buy |
142,400
+2,000
| +1% | +$35.1K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $1.82M | Hold |
140,400
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $1.13M | Sell |
140,400
-202,726
| -59% | -$1.62M | ﹤0.01% | 1797 |
|
|
2013
Q3 | $2.58M | Sell |
343,126
-273,041
| -44% | -$2.05M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $4.08M | Buy |
+616,167
| New | +$4.08M | 0.01% | 1170 |
|