State of Tennessee, Department of Treasury’s Precision Drilling PDS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,958	Closed	-$208K	–	1747
2024 Q2	$208K	Hold	2,958	–	–	﹤0.01%	1598
2024 Q1	$199K	Buy	2,958 +227	+8%	+$13.7K	﹤0.01%	1585
2023 Q4	$148K	Buy	2,731 +1,831	+203%	+$106K	﹤0.01%	1611
2023 Q3	$60.6K	Buy	+900	New	+$57.2K	﹤0.01%	1584
2023 Q2	–	Sell	-2,200	Closed	-$113K	–	1728
2023 Q1	$113K	Hold	2,200	–	–	﹤0.01%	1613
2022 Q4	$168K	Buy	+2,200	New	+$159K	﹤0.01%	1557
2022 Q3	–	Sell	-3,200	Closed	-$205K	–	1678
2022 Q2	$205K	Hold	3,200	–	–	﹤0.01%	1539
2022 Q1	$237K	Hold	3,200	–	–	﹤0.01%	1566
2021 Q4	$113K	Hold	3,200	–	–	﹤0.01%	1643
2021 Q3	$130K	Hold	3,200	–	–	﹤0.01%	1624
2021 Q2	$133K	Hold	3,200	–	–	﹤0.01%	1607
2021 Q1	$69K	Hold	3,200	–	–	﹤0.01%	1605
2020 Q4	$53K	Buy	+3,200	New	+$53K	﹤0.01%	1595

Other funds holding PDS

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State of Tennessee, Department of Treasury's PDS Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Precision Drilling (PDS) in Q3 2024, closing a stake of 2,958 shares — an estimated $208K sold.

State of Tennessee, Department of Treasury first reported a position in PDS in Q4 2020 and held it in 13 quarters. The position peaked at $237K in Q1 2022. 112 funds tracked by Wall St. Rank hold PDS as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining Precision Drilling position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,958 Precision Drilling shares in Q3 2024, an estimated $208K.
State of Tennessee, Department of Treasury first reported a position in Precision Drilling in Q4 2020 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Precision Drilling position peaked at $237K in Q1 2022.
112 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.