State of Michigan Retirement System’s PDC Energy, Inc. PDCE Stock Holding History

State of Michigan Retirement System’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,520	Closed	-$1.53M	–	987
2023 Q2	$1.53M	Sell	21,520 -1,800	-8%	-$122K	0.01%	687
2023 Q1	$1.5M	Sell	23,320 -100	-0.4%	-$6.47K	0.01%	676
2022 Q4	$1.49M	Sell	23,420 -900	-4%	-$62.8K	0.01%	665
2022 Q3	$1.41M	Buy	24,320 +100	+0.4%	+$6.14K	0.01%	653
2022 Q2	$1.49M	Sell	24,220 -500	-2%	-$36.2K	0.01%	655
2022 Q1	$1.8M	Buy	+24,720	New	+$1.53M	0.01%	647

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Michigan Retirement System's PDCE Position: Q3 2023 in Review

State of Michigan Retirement System sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 21,520 shares — an estimated $1.53M sold.

State of Michigan Retirement System first reported a position in PDCE in Q1 2022 and held it in 6 quarters. The position peaked at $1.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

State of Michigan Retirement System reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
State of Michigan Retirement System sold 21,520 PDC Energy, Inc. shares in Q3 2023, an estimated $1.53M.
State of Michigan Retirement System first reported a position in PDC Energy, Inc. in Q1 2022 and held it in 6 quarters.
State of Michigan Retirement System's PDC Energy, Inc. position peaked at $1.8M in Q1 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.