New York State Teachers Retirement System (NYSTRS)’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 |
-176,274
| Closed | -$312K | – | 1631 |
|
|
2019
Q1 | $312K | Sell |
176,274
-1,600
| -0.9% | -$2.83K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $219K | Sell |
177,874
-6,100
| -3% | -$7.51K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $543K | Sell |
183,974
-4,656
| -2% | -$13.7K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1.1M | Sell |
188,630
-5,144
| -3% | -$30.1K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $523K | Sell |
193,774
-2,800
| -1% | -$7.56K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $600K | Sell |
196,574
-1,000
| -0.5% | -$3.05K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $504K | Sell |
197,574
-2,000
| -1% | -$5.1K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $409K | Buy |
199,574
+1,500
| +0.8% | +$3.07K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $792K | Hold |
198,074
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $1.36M | Sell |
198,074
-800
| -0.4% | -$5.48K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $803K | Sell |
198,874
-5,500
| -3% | -$22.2K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $940K | Sell |
204,374
-2,100
| -1% | -$9.66K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $454K | Hold |
206,474
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $448K | Hold |
206,474
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q3 | $434K | Sell |
206,474
-6,100
| -3% | -$12.8K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $1.35M | Buy |
212,574
+6,100
| +3% | +$38.7K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $1.12M | Hold |
206,474
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q4 | $1.14M | Hold |
206,474
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $2.9M | Sell |
206,474
-200
| -0.1% | -$2.8K | 0.01% | 1028 |
|
|
2014
Q2 | $3.63M | Sell |
206,674
-16,850
| -8% | -$296K | 0.01% | 971 |
|
|
2014
Q1 | $2.9M | Sell |
223,524
-4,350
| -2% | -$56.3K | 0.01% | 1059 |
|
|
2013
Q4 | $1.83M | Sell |
227,874
-2,600
| -1% | -$20.8K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $1.73M | Sell |
230,474
-2,200
| -0.9% | -$16.5K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.54M | Buy |
+232,674
| New | +$1.54M | ﹤0.01% | 1223 |
|