New York State Teachers Retirement System (NYSTRS)
PDCE

New York State Teachers Retirement System (NYSTRS)’s PDC Energy, Inc. PDCE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-129,251
Closed -$9.2M – 1650
2023
Q2 		$9.2M Sell
129,251
-10,816
-8% -$731K 0.02% 556
2023
Q1 		$8.99M Sell
140,067
-3,543
-2% -$229K 0.02% 559
2022
Q4 		$9.12M Sell
143,610
-14,688
-9% -$1.02M 0.02% 546
2022
Q3 		$9.15M Sell
158,298
-2,600
-2% -$160K 0.02% 529
2022
Q2 		$9.91M Sell
160,898
-4,384
-3% -$318K 0.02% 513
2022
Q1 		$12M Sell
165,282
-9,124
-5% -$564K 0.02% 505
2021
Q4 		$8.51M Sell
174,406
-6,699
-4% -$344K 0.02% 638
2021
Q3 		$8.58M Buy
181,105
+376
+0.2% +$15.7K 0.02% 615
2021
Q2 		$8.28M Buy
180,729
+9,515
+6% +$389K 0.02% 611
2021
Q1 		$5.89M Buy
171,214
+5,186
+3% +$156K 0.01% 749
2020
Q4 		$3.41M Buy
166,028
+9,800
+6% +$153K 0.01% 942
2020
Q3 		$1.94M Sell
156,228
-4,300
-3% -$61.2K ﹤0.01% 1042
2020
Q2 		$2M Sell
160,528
-26,031
-14% -$311K 0.01% 1018
2020
Q1 		$1.16M Buy
186,559
+74,579
+67% +$1.34M ﹤0.01% 1097
2019
Q4 		$2.93M Buy
111,980
+15,800
+16% +$379K 0.01% 977
2019
Q3 		$2.67M Sell
96,180
-1,700
-2% -$51K 0.01% 991
2019
Q2 		$3.53M Hold
97,880
– – 0.01% 901
2019
Q1 		$3.98M Hold
97,880
– – 0.01% 856
2018
Q4 		$2.91M Hold
97,880
– – 0.01% 935
2018
Q3 		$4.79M Hold
97,880
– – 0.01% 857
2018
Q2 		$5.92M Buy
97,880
+21
+0% +$1.21K 0.01% 756
2018
Q1 		$4.8M Hold
97,859
– – 0.01% 831
2017
Q4 		$5.04M Buy
97,859
+872
+0.9% +$41.3K 0.01% 832
2017
Q3 		$4.75M Sell
96,987
-9,600
-9% -$413K 0.01% 841
2017
Q2 		$4.59M Sell
106,587
-800
-0.7% -$42.1K 0.01% 842
2017
Q1 		$6.7M Sell
107,387
-4,500
-4% -$316K 0.02% 702
2016
Q4 		$8.12M Buy
111,887
+6,600
+6% +$454K 0.02% 620
2016
Q3 		$7.06M Buy
105,287
+4,632
+5% +$280K 0.02% 650
2016
Q2 		$5.8M Buy
100,655
+7,600
+8% +$451K 0.02% 716
2016
Q1 		$5.53M Buy
93,055
+692
+0.7% +$36.1K 0.01% 734
2015
Q4 		$4.93M Buy
92,363
+1,700
+2% +$97.8K 0.01% 765
2015
Q3 		$4.81M Buy
90,663
+756
+0.8% +$38.7K 0.01% 781
2015
Q2 		$4.82M Buy
89,907
+6,251
+7% +$353K 0.01% 834
2015
Q1 		$4.52M Buy
83,656
+1,200
+1% +$58.1K 0.01% 885
2014
Q4 		$3.4M Hold
82,456
– – 0.01% 996
2014
Q3 		$4.15M Hold
82,456
– – 0.01% 896
2014
Q2 		$5.21M Hold
82,456
– – 0.01% 835
2014
Q1 		$5.13M Sell
82,456
-1,000
-1% -$54.8K 0.01% 831
2013
Q4 		$4.44M Sell
83,456
-300
-0.4% -$18.3K 0.01% 906
2013
Q3 		$4.99M Buy
83,756
+100
+0.1% +$5.63K 0.01% 829
2013
Q2 		$4.31M Buy
+83,656
New +$4.05M 0.01% 865

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PDCE Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 129,251 shares — an estimated $9.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $12M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 129,251 PDC Energy, Inc. shares in Q3 2023, an estimated $9.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s PDC Energy, Inc. position peaked at $12M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.