New York State Teachers Retirement System (NYSTRS)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,251
| Closed | -$9.2M | – | 1650 |
|
|
2023
Q2 | $9.2M | Sell |
129,251
-10,816
| -8% | -$769K | 0.02% | 556 |
|
|
2023
Q1 | $8.99M | Sell |
140,067
-3,543
| -2% | -$227K | 0.02% | 559 |
|
|
2022
Q4 | $9.12M | Sell |
143,610
-14,688
| -9% | -$932K | 0.02% | 546 |
|
|
2022
Q3 | $9.15M | Sell |
158,298
-2,600
| -2% | -$150K | 0.02% | 529 |
|
|
2022
Q2 | $9.91M | Sell |
160,898
-4,384
| -3% | -$270K | 0.02% | 513 |
|
|
2022
Q1 | $12M | Sell |
165,282
-9,124
| -5% | -$663K | 0.02% | 505 |
|
|
2021
Q4 | $8.51M | Sell |
174,406
-6,699
| -4% | -$327K | 0.02% | 638 |
|
|
2021
Q3 | $8.58M | Buy |
181,105
+376
| +0.2% | +$17.8K | 0.02% | 615 |
|
|
2021
Q2 | $8.28M | Buy |
180,729
+9,515
| +6% | +$436K | 0.02% | 611 |
|
|
2021
Q1 | $5.89M | Buy |
171,214
+5,186
| +3% | +$178K | 0.01% | 749 |
|
|
2020
Q4 | $3.41M | Buy |
166,028
+9,800
| +6% | +$201K | 0.01% | 942 |
|
|
2020
Q3 | $1.94M | Sell |
156,228
-4,300
| -3% | -$53.3K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $2M | Sell |
160,528
-26,031
| -14% | -$324K | 0.01% | 1018 |
|
|
2020
Q1 | $1.16M | Buy |
186,559
+74,579
| +67% | +$463K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $2.93M | Buy |
111,980
+15,800
| +16% | +$414K | 0.01% | 977 |
|
|
2019
Q3 | $2.67M | Sell |
96,180
-1,700
| -2% | -$47.2K | 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% | +$1.27K | 0.01% | 756 |
|
|
2018
Q1 | $4.8M | Hold |
97,859
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $5.04M | Buy |
97,859
+872
| +0.9% | +$44.9K | 0.01% | 832 |
|
|
2017
Q3 | $4.76M | Sell |
96,987
-9,600
| -9% | -$471K | 0.01% | 841 |
|
|
2017
Q2 | $4.6M | Sell |
106,587
-800
| -0.7% | -$34.5K | 0.01% | 842 |
|
|
2017
Q1 | $6.7M | Sell |
107,387
-4,500
| -4% | -$281K | 0.02% | 702 |
|
|
2016
Q4 | $8.12M | Buy |
111,887
+6,600
| +6% | +$479K | 0.02% | 620 |
|
|
2016
Q3 | $7.06M | Buy |
105,287
+4,632
| +5% | +$311K | 0.02% | 650 |
|
|
2016
Q2 | $5.8M | Buy |
100,655
+7,600
| +8% | +$438K | 0.02% | 716 |
|
|
2016
Q1 | $5.53M | Buy |
93,055
+692
| +0.7% | +$41.1K | 0.01% | 734 |
|
|
2015
Q4 | $4.93M | Buy |
92,363
+1,700
| +2% | +$90.7K | 0.01% | 765 |
|
|
2015
Q3 | $4.81M | Buy |
90,663
+756
| +0.8% | +$40.1K | 0.01% | 781 |
|
|
2015
Q2 | $4.82M | Buy |
89,907
+6,251
| +7% | +$335K | 0.01% | 834 |
|
|
2015
Q1 | $4.52M | Buy |
83,656
+1,200
| +1% | +$64.9K | 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% | -$62.3K | 0.01% | 831 |
|
|
2013
Q4 | $4.44M | Sell |
83,456
-300
| -0.4% | -$16K | 0.01% | 906 |
|
|
2013
Q3 | $4.99M | Buy |
83,756
+100
| +0.1% | +$5.95K | 0.01% | 829 |
|
|
2013
Q2 | $4.31M | Buy |
+83,656
| New | +$4.31M | 0.01% | 865 |
|