State Board of Administration of Florida Retirement System
PDCE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65,125
Closed -$4.63M – 2445
2023
Q2 		$4.63M Sell
65,125
-5,645
-8% -$381K 0.01% 823
2023
Q1 		$4.54M Sell
70,770
-370
-0.5% -$23.9K 0.01% 804
2022
Q4 		$4.52M Hold
71,140
– – 0.01% 802
2022
Q3 		$4.11M Sell
71,140
-6,520
-8% -$400K 0.01% 825
2022
Q2 		$4.79M Buy
77,660
+36,030
+87% +$2.61M 0.01% 811
2022
Q1 		$3.03M Sell
41,630
-1,910
-4% -$118K 0.01% 962
2021
Q4 		$2.12M Sell
43,540
-411
-0.9% -$21.1K ﹤0.01% 1081
2021
Q3 		$2.08M Buy
43,951
+480
+1% +$20K ﹤0.01% 1085
2021
Q2 		$1.99M Buy
43,471
+1,034
+2% +$42.2K ﹤0.01% 1101
2021
Q1 		$1.46M Sell
42,437
-3,090
-7% -$92.8K ﹤0.01% 1209
2020
Q4 		$935K Sell
45,527
-610
-1% -$9.53K ﹤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% +$270K ﹤0.01% 1760
2019
Q4 		$815K Sell
31,124
-2,850
-8% -$68.4K ﹤0.01% 1494
2019
Q3 		$943K Hold
33,974
– – ﹤0.01% 1373
2019
Q2 		$1.23M Sell
33,974
-6,645
-16% -$251K ﹤0.01% 1282
2019
Q1 		$1.65M Buy
40,619
+4,365
+12% +$159K ﹤0.01% 1126
2018
Q4 		$1.08M Hold
36,254
– – ﹤0.01% 1308
2018
Q3 		$1.77M Hold
36,254
– – ﹤0.01% 1152
2018
Q2 		$2.19M Sell
36,254
-200
-0.5% -$11.5K 0.01% 1057
2018
Q1 		$1.79M Sell
36,454
-7,544
-17% -$397K ﹤0.01% 1120
2017
Q4 		$2.27M Sell
43,998
-1,780
-4% -$84.3K 0.01% 1030
2017
Q3 		$2.24M Hold
45,778
– – 0.01% 1037
2017
Q2 		$1.97M Buy
45,778
+12,572
+38% +$662K 0.01% 1074
2017
Q1 		$2.07M Buy
33,206
+970
+3% +$68.1K 0.01% 1044
2016
Q4 		$2.34M Buy
32,236
+3,680
+13% +$253K 0.01% 999
2016
Q3 		$1.92M Sell
28,556
-121
-0.4% -$7.32K 0.01% 1063
2016
Q2 		$1.65M Buy
28,677
+2,488
+10% +$148K 0.01% 1099
2016
Q1 		$1.56M Sell
26,189
-1,800
-6% -$93.9K 0.01% 1160
2015
Q4 		$1.49M Sell
27,989
-2,066
-7% -$119K 0.01% 1213
2015
Q3 		$1.59M Sell
30,055
-5,372
-15% -$275K 0.01% 1170
2015
Q2 		$1.9M Buy
35,427
+3,714
+12% +$210K 0.01% 1158
2015
Q1 		$1.71M Sell
31,713
-3,552
-10% -$172K 0.01% 1219
2014
Q4 		$1.46M Buy
35,265
+4,666
+15% +$188K ﹤0.01% 1340
2014
Q3 		$1.54M Sell
30,599
-1,340
-4% -$75.5K 0.01% 1243
2014
Q2 		$2.02M Buy
31,939
+663
+2% +$41.6K 0.01% 1147
2014
Q1 		$1.95M Hold
31,276
– – 0.01% 1143
2013
Q4 		$1.67M Sell
31,276
-258
-0.8% -$15.8K 0.01% 1243
2013
Q3 		$1.88M Sell
31,534
-951
-3% -$53.6K 0.01% 1139
2013
Q2 		$1.67M Buy
+32,485
New +$1.57M 0.01% 1202

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

State Board of Administration of Florida Retirement System's PDCE Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 65,125 shares — an estimated $4.63M sold.

State Board of Administration of Florida Retirement System first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $4.79M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • State Board of Administration of Florida Retirement System reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 65,125 PDC Energy, Inc. shares in Q3 2023, an estimated $4.63M.
  • State Board of Administration of Florida Retirement System first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • State Board of Administration of Florida Retirement System's PDC Energy, Inc. position peaked at $4.79M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.