State of Tennessee, Department of Treasury’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,367
| Closed | -$8K | – | 1655 |
|
|
2019
Q2 | $8K | Hold |
31,367
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $56K | Sell |
31,367
-3,246
| -9% | -$5.8K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $43K | Sell |
34,613
-7,679
| -18% | -$9.54K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $125K | Sell |
42,292
-11,103
| -21% | -$32.8K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $312K | Sell |
53,395
-1,867
| -3% | -$10.9K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $149K | Sell |
55,262
-5,804
| -10% | -$15.6K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $186K | Sell |
61,066
-6,649
| -10% | -$20.3K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $173K | Sell |
67,715
-4,280
| -6% | -$10.9K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $148K | Hold |
71,995
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $288K | Buy |
71,995
+10,865
| +18% | +$43.5K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $419K | Buy |
61,130
+10,640
| +21% | +$72.9K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $204K | Hold |
50,490
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q2 | $232K | Hold |
50,490
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q1 | $111K | Buy |
50,490
+1,190
| +2% | +$2.62K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $107K | Buy |
+49,300
| New | +$107K | ﹤0.01% | 1417 |
|
|
2015
Q3 | – | Sell |
-49,300
| Closed | -$313K | – | 1335 |
|
|
2015
Q2 | $313K | Hold |
49,300
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $267K | Hold |
49,300
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $273K | Buy |
+49,300
| New | +$273K | ﹤0.01% | 1363 |
|