State Board of Administration of Florida Retirement System’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 |
-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% | +$349K | 0.01% | 868 |
|
|
2020
Q1 | $1.93M | Buy |
336,415
+8,823
| +3% | +$50.6K | 0.01% | 945 |
|
|
2019
Q4 | $6.2M | Sell |
327,592
-15,955
| -5% | -$302K | 0.02% | 751 |
|
|
2019
Q3 | $5.77M | Sell |
343,547
-4,113
| -1% | -$69.1K | 0.02% | 760 |
|
|
2019
Q2 | $6.61M | Buy |
347,660
+9,152
| +3% | +$174K | 0.02% | 740 |
|
|
2019
Q1 | $6.53M | Sell |
338,508
-720
| -0.2% | -$13.9K | 0.02% | 730 |
|
|
2018
Q4 | $5.42M | Buy |
339,228
+180
| +0.1% | +$2.88K | 0.02% | 750 |
|
|
2018
Q3 | $9.92M | Buy |
339,048
+2,600
| +0.8% | +$76K | 0.03% | 591 |
|
|
2018
Q2 | $10.2M | Sell |
336,448
-2,210
| -0.7% | -$66.9K | 0.03% | 571 |
|
|
2018
Q1 | $9.82M | Sell |
338,658
-5,155
| -1% | -$149K | 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% | +$4.54M | 0.03% | 577 |
|
|
2017
Q1 | $5.86M | Buy |
180,187
+2,418
| +1% | +$78.6K | 0.02% | 742 |
|
|
2016
Q4 | $6.27M | Buy |
177,769
+15,344
| +9% | +$541K | 0.02% | 711 |
|
|
2016
Q3 | $5.44M | Buy |
162,425
+24,860
| +18% | +$833K | 0.02% | 742 |
|
|
2016
Q2 | $3.72M | Buy |
137,565
+91,418
| +198% | +$2.47M | 0.01% | 853 |
|
|
2016
Q1 | $1.04M | Buy |
46,147
+15,570
| +51% | +$352K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $564K | Buy |
30,577
+4,223
| +16% | +$77.9K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $397K | Hold |
26,354
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $459K | Buy |
26,354
+3,499
| +15% | +$60.9K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $365K | Buy |
22,855
+160
| +0.7% | +$2.56K | ﹤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 | +$546K | ﹤0.01% | 1970 |
|