State Board of Administration of Florida Retirement System’s PDC Energy, Inc. PDCE Stock Holding History

State Board of Administration of Florida Retirement System’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	-65,125	Closed	-$4.63M	–	2445
2023 Q2	$4.63M	Sell	65,125 -5,645	-8%	-$402K	0.01%	823
2023 Q1	$4.54M	Sell	70,770 -370	-0.5%	-$23.7K	0.01%	804
2022 Q4	$4.52M	Hold	71,140	–	–	0.01%	802
2022 Q3	$4.11M	Sell	71,140 -6,520	-8%	-$377K	0.01%	825
2022 Q2	$4.79M	Buy	77,660 +36,030	+87%	+$2.22M	0.01%	811
2022 Q1	$3.03M	Sell	41,630 -1,910	-4%	-$139K	0.01%	962
2021 Q4	$2.12M	Sell	43,540 -411	-0.9%	-$20.1K	﹤0.01%	1081
2021 Q3	$2.08M	Buy	43,951 +480	+1%	+$22.7K	﹤0.01%	1085
2021 Q2	$1.99M	Buy	43,471 +1,034	+2%	+$47.4K	﹤0.01%	1101
2021 Q1	$1.46M	Sell	42,437 -3,090	-7%	-$106K	﹤0.01%	1209
2020 Q4	$935K	Sell	45,527 -610	-1%	-$12.5K	﹤0.01%	1445
2020 Q3	$572K	Hold	46,137	–	–	﹤0.01%	1585
2020 Q2	$574K	Hold	46,137	–	–	﹤0.01%	1565
2020 Q1	$287K	Buy	46,137 +15,013	+48%	+$93.4K	﹤0.01%	1760
2019 Q4	$815K	Sell	31,124 -2,850	-8%	-$74.6K	﹤0.01%	1494
2019 Q3	$943K	Hold	33,974	–	–	﹤0.01%	1373
2019 Q2	$1.23M	Sell	33,974 -6,645	-16%	-$240K	﹤0.01%	1282
2019 Q1	$1.65M	Buy	40,619 +4,365	+12%	+$178K	﹤0.01%	1126
2018 Q4	$1.08M	Hold	36,254	–	–	﹤0.01%	1308
2018 Q3	$1.78M	Hold	36,254	–	–	﹤0.01%	1152
2018 Q2	$2.19M	Sell	36,254 -200	-0.5%	-$12.1K	0.01%	1057
2018 Q1	$1.79M	Sell	36,454 -7,544	-17%	-$370K	﹤0.01%	1120
2017 Q4	$2.27M	Sell	43,998 -1,780	-4%	-$91.8K	0.01%	1030
2017 Q3	$2.24M	Hold	45,778	–	–	0.01%	1037
2017 Q2	$1.97M	Buy	45,778 +12,572	+38%	+$542K	0.01%	1074
2017 Q1	$2.07M	Buy	33,206 +970	+3%	+$60.5K	0.01%	1044
2016 Q4	$2.34M	Buy	32,236 +3,680	+13%	+$267K	0.01%	999
2016 Q3	$1.92M	Sell	28,556 -121	-0.4%	-$8.11K	0.01%	1063
2016 Q2	$1.65M	Buy	28,677 +2,488	+10%	+$143K	0.01%	1099
2016 Q1	$1.56M	Sell	26,189 -1,800	-6%	-$107K	0.01%	1160
2015 Q4	$1.49M	Sell	27,989 -2,066	-7%	-$110K	0.01%	1213
2015 Q3	$1.59M	Sell	30,055 -5,372	-15%	-$285K	0.01%	1170
2015 Q2	$1.9M	Buy	35,427 +3,714	+12%	+$199K	0.01%	1158
2015 Q1	$1.71M	Sell	31,713 -3,552	-10%	-$192K	0.01%	1219
2014 Q4	$1.46M	Buy	35,265 +4,666	+15%	+$193K	﹤0.01%	1340
2014 Q3	$1.54M	Sell	30,599 -1,340	-4%	-$67.4K	0.01%	1243
2014 Q2	$2.02M	Buy	31,939 +663	+2%	+$41.9K	0.01%	1147
2014 Q1	$1.95M	Hold	31,276	–	–	0.01%	1143
2013 Q4	$1.67M	Sell	31,276 -258	-0.8%	-$13.7K	0.01%	1243
2013 Q3	$1.88M	Sell	31,534 -951	-3%	-$56.6K	0.01%	1139
2013 Q2	$1.67M	Buy	+32,485	New	+$1.67M	0.01%	1202