Retirement Systems of Alabama
PDCE

Retirement Systems of Alabama’s PDC Energy, Inc. PDCE Stock Holding History

Retirement Systems of Alabama’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-303,603
Closed -$21.6M – 959
2023
Q2 		$21.6M Buy
303,603
+8,704
+3% +$588K 0.1% 199
2023
Q1 		$18.9M Sell
294,899
-14,250
-5% -$922K 0.08% 235
2022
Q4 		$19.6M Sell
309,149
-29,534
-9% -$2.06M 0.09% 237
2022
Q3 		$19.6M Buy
338,683
+48,873
+17% +$3M 0.09% 222
2022
Q2 		$17.9M Buy
289,810
+27,735
+11% +$2.01M 0.08% 259
2022
Q1 		$19M Buy
+262,075
New +$16.2M 0.07% 279
2017
Q4 		– Sell
-55,300
Closed -$2.71M – 928
2017
Q3 		$2.71M Buy
55,300
+11,000
+25% +$473K 0.01% 856
2017
Q2 		$1.91M Buy
44,300
+13,000
+42% +$684K 0.01% 898
2017
Q1 		$1.95M Buy
+31,300
New +$2.2M 0.01% 901

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Retirement Systems of Alabama's PDCE Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 303,603 shares — an estimated $21.6M sold.

Retirement Systems of Alabama first reported a position in PDCE in Q1 2017 and held it in 9 quarters. The position peaked at $21.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 303,603 PDC Energy, Inc. shares in Q3 2023, an estimated $21.6M.
  • Retirement Systems of Alabama first reported a position in PDC Energy, Inc. in Q1 2017 and held it in 9 quarters.
  • Retirement Systems of Alabama's PDC Energy, Inc. position peaked at $21.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.