Public Employees Retirement Association of Colorado’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 |
-48,346
| Closed | -$687K | – | 1908 |
|
|
2020
Q4 | $687K | Hold |
48,346
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $453K | Hold |
48,346
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $516K | Hold |
48,346
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $277K | Buy |
48,346
+17,544
| +57% | +$101K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $582K | Hold |
30,802
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $517K | Hold |
30,802
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $586K | Hold |
30,802
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $594K | Sell |
30,802
-9,647
| -24% | -$186K | ﹤0.01% | 958 |
|
|
2018
Q4 | $646K | Sell |
40,449
-111
| -0.3% | -$1.77K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.19M | Buy |
40,560
+152
| +0.4% | +$4.45K | 0.01% | 761 |
|
|
2018
Q2 | $1.22M | Buy |
40,408
+731
| +2% | +$22.1K | 0.01% | 746 |
|
|
2018
Q1 | $1.15M | Buy |
39,677
+16
| +0% | +$464 | 0.01% | 754 |
|
|
2017
Q4 | $1.17M | Buy |
39,661
+1,594
| +4% | +$46.9K | 0.01% | 779 |
|
|
2017
Q3 | $1M | Hold |
38,067
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $1.06M | Buy |
38,067
+32,194
| +548% | +$893K | 0.01% | 801 |
|
|
2017
Q1 | $191K | Buy |
5,873
+659
| +13% | +$21.4K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $184K | Sell |
5,214
-19
| -0.4% | -$671 | ﹤0.01% | 1602 |
|
|
2016
Q3 | $175K | Buy |
5,233
+384
| +8% | +$12.8K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $131K | Buy |
+4,849
| New | +$131K | ﹤0.01% | 1695 |
|