Public Employees Retirement Association of Colorado’s PDC Energy, Inc. PDCE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,794	Closed	-$839K	–	1945
2023 Q2	$839K	Sell	11,794 -3,196	-21%	-$227K	﹤0.01%	785
2023 Q1	$962K	Hold	14,990	–	–	0.01%	707
2022 Q4	$952K	Hold	14,990	–	–	0.01%	724
2022 Q3	$866K	Hold	14,990	–	–	0.01%	737
2022 Q2	$924K	Hold	14,990	–	–	0.01%	706
2022 Q1	$1.09M	Sell	14,990 -1,307	-8%	-$95K	﹤0.01%	710
2021 Q4	$795K	Hold	16,297	–	–	﹤0.01%	915
2021 Q3	$772K	Hold	16,297	–	–	﹤0.01%	915
2021 Q2	$746K	Hold	16,297	–	–	﹤0.01%	955
2021 Q1	$561K	Hold	16,297	–	–	﹤0.01%	1098
2020 Q4	$335K	Hold	16,297	–	–	﹤0.01%	1388
2020 Q3	$202K	Hold	16,297	–	–	﹤0.01%	1528
2020 Q2	$203K	Hold	16,297	–	–	﹤0.01%	1523
2020 Q1	$101K	Buy	16,297 +7,252	+80%	+$44.9K	﹤0.01%	1609
2019 Q4	$237K	Hold	9,045	–	–	﹤0.01%	1464
2019 Q3	$251K	Hold	9,045	–	–	﹤0.01%	1423
2019 Q2	$326K	Hold	9,045	–	–	﹤0.01%	1322
2019 Q1	$368K	Hold	9,045	–	–	﹤0.01%	1229
2018 Q4	$269K	Hold	9,045	–	–	﹤0.01%	1352
2018 Q3	$443K	Hold	9,045	–	–	﹤0.01%	1218
2018 Q2	$547K	Hold	9,045	–	–	﹤0.01%	1073
2018 Q1	$443K	Hold	9,045	–	–	﹤0.01%	1143
2017 Q4	$466K	Hold	9,045	–	–	﹤0.01%	1185
2017 Q3	$443K	Hold	9,045	–	–	﹤0.01%	1182
2017 Q2	$390K	Hold	9,045	–	–	﹤0.01%	1252
2017 Q1	$564K	Hold	9,045	–	–	﹤0.01%	1056
2016 Q4	$656K	Hold	9,045	–	–	0.01%	984
2016 Q3	$607K	Hold	9,045	–	–	﹤0.01%	1024
2016 Q2	$521K	Hold	9,045	–	–	﹤0.01%	1083
2016 Q1	$538K	Buy	9,045 +1,926	+27%	+$115K	﹤0.01%	1100
2015 Q4	$380K	Hold	7,119	–	–	﹤0.01%	1253
2015 Q3	$377K	Hold	7,119	–	–	﹤0.01%	1267
2015 Q2	$382K	Hold	7,119	–	–	﹤0.01%	1340
2015 Q1	$385K	Buy	7,119 +1,103	+18%	+$59.7K	﹤0.01%	1363
2014 Q4	$248K	Hold	6,016	–	–	﹤0.01%	1567
2014 Q3	$303K	Hold	6,016	–	–	﹤0.01%	1434
2014 Q2	$380K	Buy	6,016 +4,050	+206%	+$256K	﹤0.01%	1377
2014 Q1	$122K	Hold	1,966	–	–	﹤0.01%	1778
2013 Q4	$105K	Hold	1,966	–	–	﹤0.01%	1805
2013 Q3	$117K	Hold	1,966	–	–	﹤0.01%	1785
2013 Q2	$101K	Buy	+1,966	New	+$101K	﹤0.01%	1825