New York State Common Retirement Fund’s Pioneer Energy Services Corp. PES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.89M	﹤0.01%	2986
2017 Q1	$2.92M	Buy	730,340 +13,701	+2%	+$76.2K	﹤0.01%	1479
2016 Q4	$4.91M	Hold	716,639	–	–	0.01%	1259
2016 Q3	$2.9M	Buy	716,639 +355,560	+98%	+$1.31M	﹤0.01%	1480
2016 Q2	$1.66M	Buy	361,079 +247,638	+218%	+$815K	﹤0.01%	1701
2016 Q1	$250K	Hold	113,441	–	–	﹤0.01%	2583
2015 Q4	$246K	Buy	113,441 +54,541	+93%	+$141K	﹤0.01%	2663
2015 Q3	$124K	Sell	58,900 -52,341	-47%	-$178K	﹤0.01%	2972
2015 Q2	$705K	Sell	111,241 -15,259	-12%	-$104K	﹤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%	-$248K	﹤0.01%	1669
2014 Q2	$2.5M	Buy	142,400 +2,000	+1%	+$30K	﹤0.01%	1576
2014 Q1	$1.82M	Hold	140,400	–	–	﹤0.01%	1685
2013 Q4	$1.13M	Sell	140,400 -202,726	-59%	-$1.6M	﹤0.01%	1797
2013 Q3	$2.58M	Sell	343,126 -273,041	-44%	-$1.94M	﹤0.01%	1461
2013 Q2	$4.08M	Buy	+616,167	New	+$4.49M	0.01%	1170