State of Michigan 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 |
-63,977
| Closed | -$16.8M | – | 972 |
|
|
2024
Q1 | $16.8M | Buy |
63,977
+100
| +0.2% | +$26.3K | 0.09% | 181 |
|
|
2023
Q4 | $14.4M | Hold |
63,877
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $14.7M | Sell |
63,877
-400
| -0.6% | -$91.8K | 0.09% | 174 |
|
|
2023
Q2 | $13.3M | Sell |
64,277
-1,000
| -2% | -$207K | 0.08% | 194 |
|
|
2023
Q1 | $13.3M | Buy |
65,277
+700
| +1% | +$143K | 0.09% | 192 |
|
|
2022
Q4 | $14.7M | Sell |
64,577
-7,600
| -11% | -$1.74M | 0.1% | 176 |
|
|
2022
Q3 | $15.6M | Buy |
72,177
+3,900
| +6% | +$844K | 0.11% | 153 |
|
|
2022
Q2 | $15.2M | Buy |
68,277
+5,700
| +9% | +$1.27M | 0.1% | 163 |
|
|
2022
Q1 | $15.6M | Buy |
62,577
+161
| +0.3% | +$40.3K | 0.09% | 172 |
|
|
2021
Q4 | $11.4M | Buy |
62,416
+5,400
| +9% | +$982K | 0.06% | 235 |
|
|
2021
Q3 | $9.49M | Sell |
57,016
-1,200
| -2% | -$200K | 0.05% | 249 |
|
|
2021
Q2 | $9.46M | Buy |
58,216
+6,600
| +13% | +$1.07M | 0.06% | 270 |
|
|
2021
Q1 | $8.2M | Buy |
51,616
+10,300
| +25% | +$1.64M | 0.05% | 279 |
|
|
2020
Q4 | $4.71M | Sell |
41,316
-600
| -1% | -$68.3K | 0.03% | 385 |
|
|
2020
Q3 | $3.6M | Sell |
41,916
-200
| -0.5% | -$17.2K | 0.03% | 406 |
|
|
2020
Q2 | $4.12M | Buy |
42,116
+4,114
| +11% | +$402K | 0.04% | 343 |
|
|
2020
Q1 | $2.67M | Sell |
38,002
-2,100
| -5% | -$147K | 0.03% | 368 |
|
|
2019
Q4 | $6.07M | Sell |
40,102
-100
| -0.2% | -$15.1K | 0.05% | 279 |
|
|
2019
Q3 | $5.06M | Sell |
40,202
-100
| -0.2% | -$12.6K | 0.05% | 292 |
|
|
2019
Q2 | $6.2M | Sell |
40,302
-8,200
| -17% | -$1.26M | 0.06% | 254 |
|
|
2019
Q1 | $7.39M | Sell |
48,502
-300
| -0.6% | -$45.7K | 0.06% | 253 |
|
|
2018
Q4 | $6.42M | Sell |
48,802
-2,000
| -4% | -$263K | 0.06% | 253 |
|
|
2018
Q3 | $8.85M | Buy |
50,802
+300
| +0.6% | +$52.3K | 0.06% | 236 |
|
|
2018
Q2 | $9.56M | Buy |
50,502
+400
| +0.8% | +$75.7K | 0.08% | 213 |
|
|
2018
Q1 | $8.61M | Buy |
50,102
+200
| +0.4% | +$34.4K | 0.07% | 217 |
|
|
2017
Q4 | $8.63M | Sell |
49,902
-1,700
| -3% | -$294K | 0.07% | 214 |
|
|
2017
Q3 | $7.61M | Sell |
51,602
-4,300
| -8% | -$634K | 0.06% | 235 |
|
|
2017
Q2 | $8.92M | Buy |
55,902
+100
| +0.2% | +$16K | 0.07% | 225 |
|
|
2017
Q1 | $10.4M | Buy |
55,802
+300
| +0.5% | +$55.9K | 0.08% | 192 |
|
|
2016
Q4 | $9.99M | Sell |
55,502
-3,652
| -6% | -$658K | 0.08% | 201 |
|
|
2016
Q3 | $11M | Buy |
59,154
+2,300
| +4% | +$427K | 0.09% | 191 |
|
|
2016
Q2 | $8.6M | Buy |
56,854
+600
| +1% | +$90.7K | 0.07% | 232 |
|
|
2016
Q1 | $7.92M | Buy |
56,254
+5,200
| +10% | +$732K | 0.06% | 244 |
|
|
2015
Q4 | $6.4M | Sell |
51,054
-2,800
| -5% | -$351K | 0.05% | 279 |
|
|
2015
Q3 | $6.55M | Sell |
53,854
-4,000
| -7% | -$487K | 0.05% | 273 |
|
|
2015
Q2 | $8.02M | Buy |
57,854
+400
| +0.7% | +$55.5K | 0.06% | 262 |
|
|
2015
Q1 | $9.39M | Sell |
57,454
-3,900
| -6% | -$638K | 0.07% | 238 |
|
|
2014
Q4 | $9.13M | Buy |
61,354
+2,700
| +5% | +$402K | 0.06% | 253 |
|
|
2014
Q3 | $11.6M | Hold |
58,654
| – | – | 0.08% | 205 |
|
|
2014
Q2 | $13.5M | Buy |
58,654
+300
| +0.5% | +$68.9K | 0.09% | 184 |
|
|
2014
Q1 | $10.9M | Buy |
58,354
+400
| +0.7% | +$74.9K | 0.08% | 207 |
|
|
2013
Q4 | $10.7M | Buy |
57,954
+1,600
| +3% | +$295K | 0.08% | 201 |
|
|
2013
Q3 | $10.6M | Buy |
56,354
+900
| +2% | +$170K | 0.09% | 189 |
|
|
2013
Q2 | $8.03M | Buy |
+55,454
| New | +$8.03M | 0.07% | 222 |
|