State of New Jersey Common Pension Fund D’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-211,758
| Closed | -$3.01M | – | 1719 |
|
|
2020
Q4 | $3.01M | Buy |
211,758
+8,607
| +4% | +$122K | 0.01% | 1074 |
|
|
2020
Q3 | $1.9M | Sell |
203,151
-3,481
| -2% | -$32.6K | 0.01% | 1483 |
|
|
2020
Q2 | $2.21M | Sell |
206,632
-8,852
| -4% | -$94.5K | 0.01% | 1228 |
|
|
2020
Q1 | $1.24M | Hold |
215,484
| – | – | 0.01% | 1344 |
|
|
2019
Q4 | $4.08M | Sell |
215,484
-6,116
| -3% | -$116K | 0.02% | 852 |
|
|
2019
Q3 | $3.72M | Buy |
+221,600
| New | +$3.72M | 0.01% | 910 |
|