State of New Jersey Common Pension Fund D’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 |
-132,692
| Closed | -$34.8M | – | 1609 |
|
|
2024
Q1 | $34.8M | Hold |
132,692
| – | – | 0.11% | 179 |
|
|
2023
Q4 | $29.8M | Hold |
132,692
| – | – | 0.1% | 183 |
|
|
2023
Q3 | $30.5M | Sell |
132,692
-2,469
| -2% | -$567K | 0.11% | 165 |
|
|
2023
Q2 | $28M | Buy |
135,161
+2,066
| +2% | +$428K | 0.09% | 188 |
|
|
2023
Q1 | $27.2M | Hold |
133,095
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $30.4M | Sell |
133,095
-1,796
| -1% | -$410K | 0.11% | 171 |
|
|
2022
Q3 | $29.2M | Hold |
134,891
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $30.1M | Buy |
134,891
+767
| +0.6% | +$171K | 0.11% | 166 |
|
|
2022
Q1 | $33.5M | Buy |
134,124
+744
| +0.6% | +$186K | 0.11% | 172 |
|
|
2021
Q4 | $24.3M | Sell |
133,380
-1,849
| -1% | -$336K | 0.07% | 248 |
|
|
2021
Q3 | $22.5M | Buy |
135,229
+13,716
| +11% | +$2.28M | 0.07% | 260 |
|
|
2021
Q2 | $19.7M | Buy |
121,513
+356
| +0.3% | +$57.9K | 0.06% | 281 |
|
|
2021
Q1 | $19.2M | Buy |
121,157
+19,566
| +19% | +$3.11M | 0.07% | 278 |
|
|
2020
Q4 | $11.6M | Sell |
101,591
-4,013
| -4% | -$457K | 0.04% | 401 |
|
|
2020
Q3 | $9.08M | Sell |
105,604
-10,209
| -9% | -$878K | 0.04% | 435 |
|
|
2020
Q2 | $11.3M | Sell |
115,813
-9,582
| -8% | -$936K | 0.05% | 369 |
|
|
2020
Q1 | $8.8M | Hold |
125,395
| – | – | 0.04% | 397 |
|
|
2019
Q4 | $19M | Sell |
125,395
-6,105
| -5% | -$924K | 0.07% | 271 |
|
|
2019
Q3 | $16.5M | Sell |
131,500
-90,500
| -41% | -$11.4M | 0.06% | 309 |
|
|
2019
Q2 | $34.2M | Buy |
222,000
+101,300
| +84% | +$15.6M | 0.13% | 196 |
|
|
2019
Q1 | $18.4M | Hold |
120,700
| – | – | 0.07% | 297 |
|
|
2018
Q4 | $15.9M | Hold |
120,700
| – | – | 0.07% | 300 |
|
|
2018
Q3 | $21M | Buy |
120,700
+39,700
| +49% | +$6.92M | 0.08% | 279 |
|
|
2018
Q2 | $15.3M | Hold |
81,000
| – | – | 0.06% | 344 |
|
|
2018
Q1 | $13.9M | Hold |
81,000
| – | – | 0.05% | 350 |
|
|
2017
Q4 | $14M | Hold |
81,000
| – | – | 0.05% | 345 |
|
|
2017
Q3 | $12M | Hold |
81,000
| – | – | 0.05% | 381 |
|
|
2017
Q2 | $12.9M | Hold |
81,000
| – | – | 0.05% | 357 |
|
|
2017
Q1 | $15.1M | Hold |
81,000
| – | – | 0.06% | 319 |
|
|
2016
Q4 | $14.6M | Hold |
81,000
| – | – | 0.06% | 315 |
|
|
2016
Q3 | $15M | Hold |
81,000
| – | – | 0.06% | 315 |
|
|
2016
Q2 | $12.2M | Hold |
81,000
| – | – | 0.06% | 335 |
|
|
2016
Q1 | $11.4M | Hold |
81,000
| – | – | 0.05% | 353 |
|
|
2015
Q4 | $10.2M | Hold |
81,000
| – | – | 0.04% | 401 |
|
|
2015
Q3 | $9.85M | Hold |
81,000
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $11.2M | Hold |
81,000
| – | – | 0.04% | 397 |
|
|
2015
Q1 | $13.2M | Hold |
81,000
| – | – | 0.05% | 378 |
|
|
2014
Q4 | $12.1M | Sell |
81,000
-9,000
| -10% | -$1.34M | 0.05% | 402 |
|
|
2014
Q3 | $17.7M | Hold |
90,000
| – | – | 0.07% | 307 |
|
|
2014
Q2 | $20.7M | Buy |
+90,000
| New | +$20.7M | 0.08% | 278 |
|