New York State Teachers Retirement System (NYSTRS)’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 |
-230,619
| Closed | -$60.5M | – | 1672 |
|
|
2024
Q1 | $60.5M | Sell |
230,619
-76
| -0% | -$20K | 0.13% | 146 |
|
|
2023
Q4 | $51.9M | Sell |
230,695
-633
| -0.3% | -$142K | 0.12% | 160 |
|
|
2023
Q3 | $53.1M | Sell |
231,328
-2,424
| -1% | -$556K | 0.13% | 140 |
|
|
2023
Q2 | $48.4M | Sell |
233,752
-4,496
| -2% | -$931K | 0.11% | 163 |
|
|
2023
Q1 | $48.7M | Sell |
238,248
-1,564
| -0.7% | -$319K | 0.11% | 169 |
|
|
2022
Q4 | $54.8M | Buy |
239,812
+1,194
| +0.5% | +$273K | 0.13% | 154 |
|
|
2022
Q3 | $51.7M | Buy |
238,618
+8,750
| +4% | +$1.89M | 0.13% | 148 |
|
|
2022
Q2 | $51.3M | Buy |
229,868
+3,264
| +1% | +$728K | 0.13% | 158 |
|
|
2022
Q1 | $56.7M | Sell |
226,604
-9,546
| -4% | -$2.39M | 0.12% | 161 |
|
|
2021
Q4 | $43M | Buy |
236,150
+1,071
| +0.5% | +$195K | 0.08% | 218 |
|
|
2021
Q3 | $39.1M | Sell |
235,079
-679
| -0.3% | -$113K | 0.08% | 219 |
|
|
2021
Q2 | $38.3M | Sell |
235,758
-893
| -0.4% | -$145K | 0.08% | 227 |
|
|
2021
Q1 | $37.6M | Buy |
236,651
+6,644
| +3% | +$1.06M | 0.08% | 231 |
|
|
2020
Q4 | $26.2M | Sell |
230,007
-5,591
| -2% | -$637K | 0.06% | 295 |
|
|
2020
Q3 | $20.3M | Sell |
235,598
-12,937
| -5% | -$1.11M | 0.05% | 314 |
|
|
2020
Q2 | $24.3M | Buy |
248,535
+13,852
| +6% | +$1.35M | 0.06% | 277 |
|
|
2020
Q1 | $16.5M | Sell |
234,683
-9,100
| -4% | -$638K | 0.05% | 316 |
|
|
2019
Q4 | $36.9M | Sell |
243,783
-3,293
| -1% | -$498K | 0.09% | 218 |
|
|
2019
Q3 | $31.1M | Sell |
247,076
-2,579
| -1% | -$324K | 0.08% | 241 |
|
|
2019
Q2 | $38.4M | Sell |
249,655
-497
| -0.2% | -$76.5K | 0.1% | 202 |
|
|
2019
Q1 | $38.1M | Sell |
250,152
-3,730
| -1% | -$568K | 0.1% | 194 |
|
|
2018
Q4 | $33.4M | Sell |
253,882
-17,496
| -6% | -$2.3M | 0.09% | 202 |
|
|
2018
Q3 | $47.3M | Sell |
271,378
-3,501
| -1% | -$610K | 0.11% | 184 |
|
|
2018
Q2 | $52M | Buy |
274,879
+2,078
| +0.8% | +$393K | 0.13% | 165 |
|
|
2018
Q1 | $46.9M | Sell |
272,801
-91
| -0% | -$15.6K | 0.11% | 185 |
|
|
2017
Q4 | $47.2M | Sell |
272,892
-12,896
| -5% | -$2.23M | 0.11% | 187 |
|
|
2017
Q3 | $42.2M | Hold |
285,788
| – | – | 0.11% | 193 |
|
|
2017
Q2 | $45.6M | Sell |
285,788
-5,781
| -2% | -$923K | 0.12% | 184 |
|
|
2017
Q1 | $54.3M | Sell |
291,569
-796
| -0.3% | -$148K | 0.14% | 153 |
|
|
2016
Q4 | $52.6M | Sell |
292,365
-1,058
| -0.4% | -$191K | 0.14% | 153 |
|
|
2016
Q3 | $54.5M | Sell |
293,423
-493
| -0.2% | -$91.5K | 0.14% | 150 |
|
|
2016
Q2 | $44.4M | Buy |
293,916
+8,127
| +3% | +$1.23M | 0.12% | 186 |
|
|
2016
Q1 | $40.2M | Buy |
285,789
+24,705
| +9% | +$3.48M | 0.11% | 200 |
|
|
2015
Q4 | $32.7M | Buy |
261,084
+7
| +0% | +$878 | 0.09% | 236 |
|
|
2015
Q3 | $31.8M | Buy |
261,077
+2,701
| +1% | +$329K | 0.09% | 229 |
|
|
2015
Q2 | $35.8M | Buy |
258,376
+3,631
| +1% | +$504K | 0.09% | 226 |
|
|
2015
Q1 | $41.7M | Buy |
254,745
+1,307
| +0.5% | +$214K | 0.11% | 206 |
|
|
2014
Q4 | $37.7M | Sell |
253,438
-4,555
| -2% | -$678K | 0.1% | 227 |
|
|
2014
Q3 | $50.8M | Sell |
257,993
-5,795
| -2% | -$1.14M | 0.13% | 160 |
|
|
2014
Q2 | $60.6M | Sell |
263,788
-9,532
| -3% | -$2.19M | 0.16% | 141 |
|
|
2014
Q1 | $51.1M | Buy |
273,320
+3,790
| +1% | +$709K | 0.13% | 162 |
|
|
2013
Q4 | $49.6M | Sell |
269,530
-3,552
| -1% | -$654K | 0.13% | 166 |
|
|
2013
Q3 | $51.6M | Sell |
273,082
-884
| -0.3% | -$167K | 0.14% | 146 |
|
|
2013
Q2 | $39.7M | Buy |
+273,966
| New | +$39.7M | 0.11% | 188 |
|