State Board of Administration of Florida Retirement System’s Pioneer Energy Services Corp. PES Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,743	Closed	-$111K	–	2362
2019 Q1	$111K	Hold	62,743	–	–	﹤0.01%	2250
2018 Q4	$77K	Hold	62,743	–	–	﹤0.01%	2279
2018 Q3	$185K	Hold	62,743	–	–	﹤0.01%	2272
2018 Q2	$367K	Hold	62,743	–	–	﹤0.01%	2017
2018 Q1	$169K	Hold	62,743	–	–	﹤0.01%	2272
2017 Q4	$191K	Hold	62,743	–	–	﹤0.01%	2268
2017 Q3	$160K	Hold	62,743	–	–	﹤0.01%	2323
2017 Q2	$129K	Hold	62,743	–	–	﹤0.01%	2361
2017 Q1	$251K	Hold	62,743	–	–	﹤0.01%	2143
2016 Q4	$430K	Hold	62,743	–	–	﹤0.01%	1935
2016 Q3	$253K	Hold	62,743	–	–	﹤0.01%	2145
2016 Q2	$289K	Hold	62,743	–	–	﹤0.01%	2057
2016 Q1	$138K	Hold	62,743	–	–	﹤0.01%	2289
2015 Q4	$136K	Hold	62,743	–	–	﹤0.01%	2347
2015 Q3	$132K	Hold	62,743	–	–	﹤0.01%	2342
2015 Q2	$398K	Hold	62,743	–	–	﹤0.01%	2050
2015 Q1	$340K	Sell	62,743 -7,833	-11%	-$39K	﹤0.01%	2127
2014 Q4	$391K	Buy	70,576 +13	+0%	+$105	﹤0.01%	2110
2014 Q3	$989K	Buy	70,563 +47	+0.1%	+$734	﹤0.01%	1559
2014 Q2	$1.24M	Buy	70,516 +1,301	+2%	+$19.5K	﹤0.01%	1477
2014 Q1	$896K	Buy	69,215 +43	+0.1%	+$430	﹤0.01%	1662
2013 Q4	$554K	Hold	69,172	–	–	﹤0.01%	1960
2013 Q3	$519K	Buy	69,172 +1,769	+3%	+$12.6K	﹤0.01%	1981
2013 Q2	$446K	Buy	+67,403	New	+$491K	﹤0.01%	2045

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PES Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 62,743 shares — an estimated $111K sold.

State Board of Administration of Florida Retirement System first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $1.24M in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 62,743 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $111K.
State Board of Administration of Florida Retirement System first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Pioneer Energy Services Corp. position peaked at $1.24M in Q2 2014.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.