State of Alaska Department of Revenue’s Pioneer Energy Services Corp. PES Stock Holding History

State of Alaska Department of Revenue’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	-26,445	Closed	-$46K	–	1674
2019 Q1	$46K	Buy	26,445 +430	+2%	+$740	﹤0.01%	1656
2018 Q4	$31K	Buy	26,015 +450	+2%	+$1.12K	﹤0.01%	1653
2018 Q3	$75K	Buy	25,565 +460	+2%	+$1.78K	﹤0.01%	1635
2018 Q2	$146K	Hold	25,105	–	–	﹤0.01%	1548
2018 Q1	$67K	Buy	25,105 +10,000	+66%	+$31.6K	﹤0.01%	1586
2017 Q4	$46K	Hold	15,105	–	–	﹤0.01%	1601
2017 Q3	$38K	Hold	15,105	–	–	﹤0.01%	1271
2017 Q2	$30K	Buy	15,105 +6,785	+82%	+$19.5K	﹤0.01%	1206
2017 Q1	$33K	Hold	8,320	–	–	﹤0.01%	1168
2016 Q4	$56K	Buy	+8,320	New	+$40.5K	0.01%	811

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 $552B AUM 44.19% 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 of Alaska Department of Revenue's PES Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 26,445 shares — an estimated $46K sold.

State of Alaska Department of Revenue first reported a position in PES in Q4 2016 and held it in 10 quarters. The position peaked at $146K in Q2 2018. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 26,445 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $46K.
State of Alaska Department of Revenue first reported a position in Pioneer Energy Services Corp. in Q4 2016 and held it in 10 quarters.
State of Alaska Department of Revenue's Pioneer Energy Services Corp. position peaked at $146K in Q2 2018.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.