State Board of Administration of Florida Retirement System’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-369,065
| Closed | -$5.24M | – | 2410 |
|
|
2020
Q4 | $5.24M | Hold |
369,065
| – | – | 0.01% | 842 |
|
|
2020
Q3 | $3.45M | Hold |
369,065
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $3.94M | Buy |
369,065
+32,650
| +10% | +$302K | 0.01% | 868 |
|
|
2020
Q1 | $1.93M | Buy |
336,415
+8,823
| +3% | +$119K | 0.01% | 945 |
|
|
2019
Q4 | $6.2M | Sell |
327,592
-15,955
| -5% | -$263K | 0.02% | 751 |
|
|
2019
Q3 | $5.77M | Sell |
343,547
-4,113
| -1% | -$70.7K | 0.02% | 760 |
|
|
2019
Q2 | $6.61M | Buy |
347,660
+9,152
| +3% | +$175K | 0.02% | 740 |
|
|
2019
Q1 | $6.53M | Sell |
338,508
-720
| -0.2% | -$13.2K | 0.02% | 730 |
|
|
2018
Q4 | $5.42M | Buy |
339,228
+180
| +0.1% | +$4.1K | 0.02% | 750 |
|
|
2018
Q3 | $9.92M | Buy |
339,048
+2,600
| +0.8% | +$77.2K | 0.03% | 591 |
|
|
2018
Q2 | $10.2M | Sell |
336,448
-2,210
| -0.7% | -$65.1K | 0.03% | 571 |
|
|
2018
Q1 | $9.82M | Sell |
338,658
-5,155
| -1% | -$137K | 0.03% | 580 |
|
|
2017
Q4 | $10.1M | Hold |
343,813
| – | – | 0.03% | 576 |
|
|
2017
Q3 | $9.06M | Hold |
343,813
| – | – | 0.02% | 608 |
|
|
2017
Q2 | $9.54M | Buy |
343,813
+163,626
| +91% | +$4.87M | 0.03% | 577 |
|
|
2017
Q1 | $5.86M | Buy |
180,187
+2,418
| +1% | +$80K | 0.02% | 742 |
|
|
2016
Q4 | $6.26M | Buy |
177,769
+15,344
| +9% | +$543K | 0.02% | 711 |
|
|
2016
Q3 | $5.44M | Buy |
162,425
+24,860
| +18% | +$778K | 0.02% | 742 |
|
|
2016
Q2 | $3.72M | Buy |
137,565
+91,418
| +198% | +$2.27M | 0.01% | 853 |
|
|
2016
Q1 | $1.04M | Buy |
46,147
+15,570
| +51% | +$288K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $564K | Buy |
30,577
+4,223
| +16% | +$76.1K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $397K | Hold |
26,354
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $459K | Buy |
26,354
+3,499
| +15% | +$60.8K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $365K | Buy |
22,855
+160
| +0.7% | +$2.5K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $362K | Hold |
22,695
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $484K | Hold |
22,695
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q2 | $546K | Buy |
+22,695
| New | +$541K | ﹤0.01% | 1970 |
|
State Board of Administration of Florida Retirement System's PE Position: Q1 2021 in Review
State Board of Administration of Florida Retirement System sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 369,065 shares — an estimated $5.24M sold.
State Board of Administration of Florida Retirement System first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- State Board of Administration of Florida Retirement System reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 369,065 PARSLEY ENERGY INC shares in Q1 2021, an estimated $5.24M.
- State Board of Administration of Florida Retirement System first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- State Board of Administration of Florida Retirement System's PARSLEY ENERGY INC position peaked at $10.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.