State Board of Administration of Florida Retirement System’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270,712
| Closed | -$55.3M | – | 2421 |
|
|
2024
Q1 | $55.3M | Buy |
270,712
+22,425
| +9% | +$4.58M | 0.13% | 151 |
|
|
2023
Q4 | $55.8M | Buy |
248,287
+13,266
| +6% | +$2.98M | 0.12% | 160 |
|
|
2023
Q3 | $53.9M | Sell |
235,021
-20,980
| -8% | -$4.82M | 0.13% | 144 |
|
|
2023
Q2 | $53M | Sell |
256,001
-14,711
| -5% | -$3.05M | 0.12% | 155 |
|
|
2023
Q1 | $55.3M | Sell |
270,712
-6,160
| -2% | -$1.26M | 0.13% | 152 |
|
|
2022
Q4 | $63.2M | Sell |
276,872
-17,280
| -6% | -$3.95M | 0.15% | 135 |
|
|
2022
Q3 | $63.7M | Sell |
294,152
-4,134
| -1% | -$895K | 0.16% | 124 |
|
|
2022
Q2 | $66.5M | Buy |
298,286
+30,313
| +11% | +$6.76M | 0.16% | 125 |
|
|
2022
Q1 | $67M | Sell |
267,973
-2,608
| -1% | -$652K | 0.13% | 150 |
|
|
2021
Q4 | $49.2M | Sell |
270,581
-41
| -0% | -$7.46K | 0.09% | 220 |
|
|
2021
Q3 | $45.1M | Sell |
270,622
-6,974
| -3% | -$1.16M | 0.09% | 227 |
|
|
2021
Q2 | $45.1M | Buy |
277,596
+21,682
| +8% | +$3.52M | 0.09% | 235 |
|
|
2021
Q1 | $40.6M | Buy |
255,914
+27,755
| +12% | +$4.41M | 0.08% | 249 |
|
|
2020
Q4 | $26M | Sell |
228,159
-4,809
| -2% | -$548K | 0.05% | 343 |
|
|
2020
Q3 | $20M | Sell |
232,968
-1,100
| -0.5% | -$94.6K | 0.05% | 374 |
|
|
2020
Q2 | $22.9M | Buy |
234,068
+1,485
| +0.6% | +$145K | 0.06% | 318 |
|
|
2020
Q1 | $16.3M | Buy |
232,583
+13,630
| +6% | +$956K | 0.05% | 347 |
|
|
2019
Q4 | $33.1M | Sell |
218,953
-3,820
| -2% | -$578K | 0.08% | 240 |
|
|
2019
Q3 | $28M | Sell |
222,773
-954
| -0.4% | -$120K | 0.07% | 272 |
|
|
2019
Q2 | $34.4M | Sell |
223,727
-525
| -0.2% | -$80.8K | 0.09% | 223 |
|
|
2019
Q1 | $34.1M | Buy |
224,252
+1,084
| +0.5% | +$165K | 0.09% | 217 |
|
|
2018
Q4 | $29.4M | Buy |
223,168
+1,433
| +0.6% | +$188K | 0.09% | 226 |
|
|
2018
Q3 | $38.6M | Sell |
221,735
-5,400
| -2% | -$941K | 0.1% | 205 |
|
|
2018
Q2 | $43M | Sell |
227,135
-2,233
| -1% | -$423K | 0.11% | 184 |
|
|
2018
Q1 | $39.4M | Sell |
229,368
-4,982
| -2% | -$856K | 0.11% | 195 |
|
|
2017
Q4 | $40.5M | Sell |
234,350
-13,457
| -5% | -$2.33M | 0.11% | 195 |
|
|
2017
Q3 | $36.6M | Buy |
247,807
+4,040
| +2% | +$596K | 0.1% | 209 |
|
|
2017
Q2 | $38.9M | Buy |
243,767
+7,715
| +3% | +$1.23M | 0.11% | 196 |
|
|
2017
Q1 | $44M | Sell |
236,052
-4,676
| -2% | -$871K | 0.13% | 171 |
|
|
2016
Q4 | $43.3M | Buy |
240,728
+924
| +0.4% | +$166K | 0.13% | 166 |
|
|
2016
Q3 | $44.5M | Buy |
239,804
+3,288
| +1% | +$610K | 0.14% | 152 |
|
|
2016
Q2 | $35.8M | Buy |
236,516
+43,761
| +23% | +$6.62M | 0.11% | 194 |
|
|
2016
Q1 | $27.1M | Buy |
192,755
+7,650
| +4% | +$1.08M | 0.1% | 205 |
|
|
2015
Q4 | $23.2M | Sell |
185,105
-3,825
| -2% | -$480K | 0.09% | 232 |
|
|
2015
Q3 | $23M | Sell |
188,930
-1,236
| -0.6% | -$150K | 0.09% | 224 |
|
|
2015
Q2 | $26.4M | Buy |
190,166
+1,000
| +0.5% | +$139K | 0.09% | 222 |
|
|
2015
Q1 | $30.9M | Sell |
189,166
-20,448
| -10% | -$3.34M | 0.11% | 204 |
|
|
2014
Q4 | $31.2M | Buy |
209,614
+1,245
| +0.6% | +$185K | 0.1% | 222 |
|
|
2014
Q3 | $41M | Sell |
208,369
-600
| -0.3% | -$118K | 0.13% | 158 |
|
|
2014
Q2 | $48M | Buy |
208,969
+1,939
| +0.9% | +$446K | 0.15% | 140 |
|
|
2014
Q1 | $38.7M | Sell |
207,030
-18,937
| -8% | -$3.54M | 0.13% | 169 |
|
|
2013
Q4 | $41.6M | Sell |
225,967
-4,408
| -2% | -$811K | 0.12% | 170 |
|
|
2013
Q3 | $43.5M | Buy |
230,375
+3,990
| +2% | +$753K | 0.14% | 142 |
|
|
2013
Q2 | $32.8M | Buy |
+226,385
| New | +$32.8M | 0.11% | 193 |
|