State of Tennessee, Department of Treasury’s Pioneer Energy Services Corp. PES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.59K	﹤0.01%	1571
2018 Q4	$43K	Sell	34,613 -7,679	-18%	-$19.1K	﹤0.01%	1549
2018 Q3	$125K	Sell	42,292 -11,103	-21%	-$42.9K	﹤0.01%	1515
2018 Q2	$312K	Sell	53,395 -1,867	-3%	-$8.31K	﹤0.01%	1414
2018 Q1	$149K	Sell	55,262 -5,804	-10%	-$18.3K	﹤0.01%	1457
2017 Q4	$186K	Sell	61,066 -6,649	-10%	-$14.5K	﹤0.01%	1480
2017 Q3	$173K	Sell	67,715 -4,280	-6%	-$9.08K	﹤0.01%	1448
2017 Q2	$148K	Hold	71,995	–	–	﹤0.01%	1475
2017 Q1	$288K	Buy	71,995 +10,865	+18%	+$60.4K	﹤0.01%	1444
2016 Q4	$419K	Buy	61,130 +10,640	+21%	+$51.8K	﹤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%	+$1.96K	﹤0.01%	1399
2015 Q4	$107K	Buy	+49,300	New	+$127K	﹤0.01%	1417
2015 Q3	–	Sell	-49,300	Closed	-$313K	–	1334
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	+$399K	﹤0.01%	1363

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

CCM

Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's PES Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 31,367 shares — an estimated $8K sold.

State of Tennessee, Department of Treasury first reported a position in PES in Q4 2014 and held it in 18 quarters. The position peaked at $419K in Q4 2016. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 31,367 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $8K.
State of Tennessee, Department of Treasury first reported a position in Pioneer Energy Services Corp. in Q4 2014 and held it in 18 quarters.
State of Tennessee, Department of Treasury's Pioneer Energy Services Corp. position peaked at $419K in Q4 2016.
4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.