State of New Jersey Common Pension Fund D’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,905
| Closed | -$3.19M | – | 1686 |
|
|
2023
Q2 | $3.19M | Sell |
44,905
-7,911
| -15% | -$563K | 0.01% | 869 |
|
|
2023
Q1 | $3.39M | Sell |
52,816
-2,360
| -4% | -$151K | 0.01% | 805 |
|
|
2022
Q4 | $3.5M | Sell |
55,176
-2,888
| -5% | -$183K | 0.01% | 762 |
|
|
2022
Q3 | $3.36M | Hold |
58,064
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $3.58M | Hold |
58,064
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $4.22M | Sell |
58,064
-2,818
| -5% | -$205K | 0.01% | 796 |
|
|
2021
Q4 | $2.97M | Sell |
60,882
-11,073
| -15% | -$540K | 0.01% | 1122 |
|
|
2021
Q3 | $3.41M | Buy |
71,955
+9,086
| +14% | +$431K | 0.01% | 943 |
|
|
2021
Q2 | $2.88M | Sell |
62,869
-22,682
| -27% | -$1.04M | 0.01% | 1110 |
|
|
2021
Q1 | $2.94M | Buy |
+85,551
| New | +$2.94M | 0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-144,180
| Closed | -$1.79M | – | 1623 |
|
|
2020
Q3 | $1.79M | Sell |
144,180
-8,058
| -5% | -$99.9K | 0.01% | 1521 |
|
|
2020
Q2 | $1.89M | Buy |
152,238
+64,725
| +74% | +$805K | 0.01% | 1476 |
|
|
2020
Q1 | $543K | Hold |
87,513
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.29M | Buy |
87,513
+12,213
| +16% | +$320K | 0.01% | 1339 |
|
|
2019
Q3 | $2.09M | Buy |
+75,300
| New | +$2.09M | 0.01% | 1364 |
|