State of Tennessee, Department of Treasury’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$15.3K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $148K | Buy |
2,731
+1,831
| +203% | +$99.4K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $60.6K | Buy |
+900
| New | +$60.6K | ﹤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 | +$168K | ﹤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 |
|