Ohio Public Employees Retirement System (OPERS)’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154,865
| Closed | -$2.2M | – | 2037 |
|
|
2020
Q4 | $2.2M | Buy |
154,865
+23,286
| +18% | +$331K | 0.01% | 967 |
|
|
2020
Q3 | $1.23M | Buy |
131,579
+7,509
| +6% | +$70.3K | 0.01% | 1042 |
|
|
2020
Q2 | $1.33M | Sell |
124,070
-2,111
| -2% | -$22.5K | 0.01% | 1063 |
|
|
2020
Q1 | $723K | Buy |
126,181
+27,421
| +28% | +$157K | 0.01% | 1114 |
|
|
2019
Q4 | $1.87M | Sell |
98,760
-69,054
| -41% | -$1.31M | 0.01% | 963 |
|
|
2019
Q3 | $2.82M | Buy |
167,814
+1,891
| +1% | +$31.8K | 0.02% | 819 |
|
|
2019
Q2 | $3.15M | Buy |
165,923
+14,193
| +9% | +$270K | 0.02% | 767 |
|
|
2019
Q1 | $2.93M | Sell |
151,730
-8,020
| -5% | -$155K | 0.02% | 817 |
|
|
2018
Q4 | $2.55M | Sell |
159,750
-9,262
| -5% | -$148K | 0.01% | 799 |
|
|
2018
Q3 | $4.94M | Sell |
169,012
-5,870
| -3% | -$172K | 0.02% | 641 |
|
|
2018
Q2 | $5.3M | Buy |
174,882
+9,995
| +6% | +$303K | 0.03% | 610 |
|
|
2018
Q1 | $4.78M | Sell |
164,887
-6,867
| -4% | -$199K | 0.02% | 640 |
|
|
2017
Q4 | $5.06M | Sell |
171,754
-96,242
| -36% | -$2.83M | 0.02% | 645 |
|
|
2017
Q3 | $7.06M | Buy |
267,996
+32,731
| +14% | +$862K | 0.04% | 480 |
|
|
2017
Q2 | $6.53M | Buy |
235,265
+4,661
| +2% | +$129K | 0.04% | 488 |
|
|
2017
Q1 | $7.5M | Sell |
230,604
-26,192
| -10% | -$852K | 0.04% | 445 |
|
|
2016
Q4 | $7.75M | Buy |
256,796
+83,709
| +48% | +$2.53M | 0.04% | 433 |
|
|
2016
Q3 | $5.8M | Buy |
173,087
+56,654
| +49% | +$1.9M | 0.04% | 491 |
|
|
2016
Q2 | $3.15M | Buy |
+116,433
| New | +$3.15M | 0.02% | 673 |
|