State of Tennessee, Department of Treasury’s PDC Energy, Inc. PDCE Stock Holding History

State of Tennessee, Department of Treasury’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	-69,903	Closed	-$4.97M	–	1763
2023 Q2	$4.97M	Sell	69,903 -34,718	-33%	-$2.35M	0.02%	470
2023 Q1	$6.71M	Sell	104,621 -6,830	-6%	-$442K	0.03%	389
2022 Q4	$7.08M	Sell	111,451 -6,329	-5%	-$441K	0.03%	376
2022 Q3	$6.81M	Buy	117,780 +4,547	+4%	+$279K	0.03%	378
2022 Q2	$6.98M	Sell	113,233 -5,173	-4%	-$375K	0.03%	373
2022 Q1	$8.61M	Sell	118,406 -54,475	-32%	-$3.37M	0.03%	355
2021 Q4	$8.43M	Sell	172,881 -845	-0.5%	-$43.4K	0.03%	375
2021 Q3	$8.23M	Sell	173,726 -46,791	-21%	-$1.95M	0.03%	358
2021 Q2	$10.1M	Buy	220,517 +3,695	+2%	+$151K	0.04%	325
2021 Q1	$7.46M	Sell	216,822 -83,550	-28%	-$2.51M	0.03%	397
2020 Q4	$6.17M	Buy	300,372 +16,334	+6%	+$255K	0.03%	447
2020 Q3	$3.52M	Buy	284,038 +14,287	+5%	+$203K	0.02%	579
2020 Q2	$3.36M	Sell	269,751 -3,870	-1%	-$46.3K	0.02%	562
2020 Q1	$1.7M	Buy	273,621 +151,475	+124%	+$2.73M	0.01%	739
2019 Q4	$3.2M	Sell	122,146 -21,793	-15%	-$523K	0.01%	677
2019 Q3	$4M	Sell	143,939 -15,414	-10%	-$462K	0.02%	621
2019 Q2	$5.75M	Sell	159,353 -15,360	-9%	-$579K	0.03%	470
2019 Q1	$7.11M	Buy	174,713 +2,083	+1%	+$76K	0.04%	420
2018 Q4	$5.14M	Buy	172,630 +3,079	+2%	+$124K	0.03%	489
2018 Q3	$8.3M	Sell	169,551 -4,430	-3%	-$245K	0.04%	383
2018 Q2	$10.5M	Sell	173,981 -1,586	-0.9%	-$91.4K	0.05%	326
2018 Q1	$8.61M	Sell	175,567 -4,933	-3%	-$260K	0.04%	384
2017 Q4	$9.3M	Buy	180,500 +2,004	+1%	+$94.9K	0.04%	380
2017 Q3	$8.75M	Sell	178,496 -3,047	-2%	-$131K	0.04%	368
2017 Q2	$7.83M	Buy	181,543 +18,600	+11%	+$979K	0.04%	420
2017 Q1	$10.2M	Buy	162,943 +97,990	+151%	+$6.88M	0.05%	348
2016 Q4	$4.71M	Buy	64,953 +10,000	+18%	+$688K	0.02%	551
2016 Q3	$3.69M	Sell	54,953 -71,605	-57%	-$4.33M	0.02%	659
2016 Q2	$7.29M	Buy	126,558 +447	+0.4%	+$26.5K	0.04%	422
2016 Q1	$7.5M	Buy	126,111 +5,011	+4%	+$261K	0.04%	397
2015 Q4	$6.46M	Buy	121,100 +31,100	+35%	+$1.79M	0.04%	397
2015 Q3	$4.77M	Sell	90,000 -1,100	-1%	-$56.4K	0.03%	469
2015 Q2	$4.89M	Buy	91,100 +1,100	+1%	+$62.1K	0.03%	496
2015 Q1	$4.86M	Buy	90,000 +42,000	+88%	+$2.03M	0.03%	537
2014 Q4	$1.98M	Buy	48,000 +17,000	+55%	+$687K	0.01%	727
2014 Q3	$1.56M	Buy	31,000 +200	+0.6%	+$11.3K	0.01%	758
2014 Q2	$1.95M	Sell	30,800 -1,400	-4%	-$87.9K	0.01%	721
2014 Q1	$2M	Sell	32,200 -4,900	-13%	-$269K	0.01%	726
2013 Q4	$1.97M	Buy	37,100 +400	+1%	+$24.4K	0.01%	804
2013 Q3	$2.19M	Buy	+36,700	New	+$2.07M	0.01%	772

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 Tennessee, Department of Treasury's PDCE Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 69,903 shares — an estimated $4.97M sold.

State of Tennessee, Department of Treasury first reported a position in PDCE in Q3 2013 and held it in 40 quarters. The position peaked at $10.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 69,903 PDC Energy, Inc. shares in Q3 2023, an estimated $4.97M.
State of Tennessee, Department of Treasury first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 40 quarters.
State of Tennessee, Department of Treasury's PDC Energy, Inc. position peaked at $10.5M in Q2 2018.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.