New York State Common Retirement Fund’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 |
-327,200
| Closed | -$85.9M | – | 3436 |
|
|
2024
Q1 | $85.9M | Buy |
+327,200
| New | +$85.9M | 0.11% | 160 |
|
|
2022
Q2 | – | Sell |
-98,195
| Closed | -$24.6M | – | 3562 |
|
|
2022
Q1 | $24.6M | Sell |
98,195
-253,213
| -72% | -$63.3M | 0.03% | 535 |
|
|
2021
Q4 | $63.9M | Sell |
351,408
-10,239
| -3% | -$1.86M | 0.06% | 272 |
|
|
2021
Q3 | $60.2M | Buy |
361,647
+5,200
| +1% | +$866K | 0.06% | 267 |
|
|
2021
Q2 | $57.9M | Buy |
356,447
+64,320
| +22% | +$10.5M | 0.06% | 280 |
|
|
2021
Q1 | $46.4M | Buy |
292,127
+40,677
| +16% | +$6.46M | 0.05% | 336 |
|
|
2020
Q4 | $28.6M | Sell |
251,450
-33,600
| -12% | -$3.83M | 0.03% | 500 |
|
|
2020
Q3 | $24.5M | Sell |
285,050
-19,700
| -6% | -$1.69M | 0.03% | 515 |
|
|
2020
Q2 | $29.8M | Sell |
304,750
-25,500
| -8% | -$2.49M | 0.04% | 441 |
|
|
2020
Q1 | $23.2M | Sell |
330,250
-6,100
| -2% | -$428K | 0.03% | 472 |
|
|
2019
Q4 | $50.9M | Sell |
336,350
-13,050
| -4% | -$1.98M | 0.06% | 297 |
|
|
2019
Q3 | $43.9M | Sell |
349,400
-19,897
| -5% | -$2.5M | 0.06% | 328 |
|
|
2019
Q2 | $56.8M | Sell |
369,297
-88,346
| -19% | -$13.6M | 0.07% | 264 |
|
|
2019
Q1 | $69.7M | Sell |
457,643
-40,023
| -8% | -$6.09M | 0.09% | 221 |
|
|
2018
Q4 | $65.5M | Sell |
497,666
-17,975
| -3% | -$2.36M | 0.09% | 203 |
|
|
2018
Q3 | $89.8M | Sell |
515,641
-19,372
| -4% | -$3.37M | 0.11% | 184 |
|
|
2018
Q2 | $101M | Sell |
535,013
-17,896
| -3% | -$3.39M | 0.13% | 164 |
|
|
2018
Q1 | $95M | Buy |
552,909
+29,396
| +6% | +$5.05M | 0.12% | 177 |
|
|
2017
Q4 | $90.5M | Buy |
523,513
+6,528
| +1% | +$1.13M | 0.11% | 191 |
|
|
2017
Q3 | $76.3M | Sell |
516,985
-5,320
| -1% | -$785K | 0.1% | 208 |
|
|
2017
Q2 | $83.3M | Sell |
522,305
-47,472
| -8% | -$7.58M | 0.11% | 190 |
|
|
2017
Q1 | $106M | Sell |
569,777
-1,408
| -0.2% | -$262K | 0.14% | 148 |
|
|
2016
Q4 | $103M | Buy |
571,185
+7,619
| +1% | +$1.37M | 0.15% | 143 |
|
|
2016
Q3 | $105M | Buy |
563,566
+82,962
| +17% | +$15.4M | 0.15% | 138 |
|
|
2016
Q2 | $72.7M | Buy |
480,604
+44,306
| +10% | +$6.7M | 0.11% | 189 |
|
|
2016
Q1 | $61.4M | Sell |
436,298
-5,694
| -1% | -$801K | 0.09% | 209 |
|
|
2015
Q4 | $55.4M | Sell |
441,992
-7,000
| -2% | -$878K | 0.09% | 240 |
|
|
2015
Q3 | $54.6M | Sell |
448,992
-5,352
| -1% | -$651K | 0.09% | 232 |
|
|
2015
Q2 | $63M | Sell |
454,344
-49,222
| -10% | -$6.83M | 0.09% | 211 |
|
|
2015
Q1 | $82.3M | Buy |
503,566
+19,299
| +4% | +$3.16M | 0.12% | 178 |
|
|
2014
Q4 | $72.1M | Sell |
484,267
-29,279
| -6% | -$4.36M | 0.11% | 203 |
|
|
2014
Q3 | $101M | Buy |
513,546
+5,363
| +1% | +$1.06M | 0.15% | 138 |
|
|
2014
Q2 | $117M | Buy |
508,183
+3,300
| +0.7% | +$758K | 0.17% | 114 |
|
|
2014
Q1 | $94.5M | Buy |
504,883
+26,600
| +6% | +$4.98M | 0.15% | 148 |
|
|
2013
Q4 | $88M | Sell |
478,283
-11,617
| -2% | -$2.14M | 0.14% | 151 |
|
|
2013
Q3 | $92.5M | Buy |
489,900
+43,750
| +10% | +$8.26M | 0.16% | 132 |
|
|
2013
Q2 | $64.6M | Buy |
+446,150
| New | +$64.6M | 0.11% | 183 |
|