State of Tennessee, Department of Treasury’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,826
| Closed | -$34.3M | – | 1766 |
|
|
2024
Q1 | $34.3M | Sell |
130,826
-30,502
| -19% | -$8.01M | 0.13% | 149 |
|
|
2023
Q4 | $36.3M | Buy |
161,328
+38,666
| +32% | +$8.7M | 0.14% | 141 |
|
|
2023
Q3 | $28.2M | Sell |
122,662
-183,714
| -60% | -$42.2M | 0.11% | 155 |
|
|
2023
Q2 | $63.5M | Buy |
306,376
+59,478
| +24% | +$12.3M | 0.27% | 85 |
|
|
2023
Q1 | $50.4M | Buy |
246,898
+1,232
| +0.5% | +$252K | 0.22% | 102 |
|
|
2022
Q4 | $56.1M | Sell |
245,666
-73,463
| -23% | -$16.8M | 0.26% | 86 |
|
|
2022
Q3 | $69.1M | Sell |
319,129
-22,624
| -7% | -$4.9M | 0.33% | 62 |
|
|
2022
Q2 | $76.2M | Buy |
341,753
+33,338
| +11% | +$7.44M | 0.35% | 58 |
|
|
2022
Q1 | $77.1M | Sell |
308,415
-84,759
| -22% | -$21.2M | 0.3% | 71 |
|
|
2021
Q4 | $71.5M | Sell |
393,174
-82,945
| -17% | -$15.1M | 0.26% | 85 |
|
|
2021
Q3 | $79.3M | Sell |
476,119
-157,698
| -25% | -$26.3M | 0.31% | 78 |
|
|
2021
Q2 | $103M | Buy |
633,817
+48,295
| +8% | +$7.85M | 0.39% | 53 |
|
|
2021
Q1 | $93M | Buy |
585,522
+16,031
| +3% | +$2.55M | 0.38% | 62 |
|
|
2020
Q4 | $64.9M | Sell |
569,491
-244,018
| -30% | -$27.8M | 0.28% | 83 |
|
|
2020
Q3 | $70M | Buy |
813,509
+390,471
| +92% | +$33.6M | 0.32% | 67 |
|
|
2020
Q2 | $41.3M | Buy |
423,038
+261,634
| +162% | +$25.6M | 0.2% | 115 |
|
|
2020
Q1 | $11.3M | Buy |
161,404
+105,523
| +189% | +$7.4M | 0.06% | 243 |
|
|
2019
Q4 | $8.46M | Sell |
55,881
-1,405
| -2% | -$213K | 0.04% | 358 |
|
|
2019
Q3 | $7.21M | Sell |
57,286
-9,769
| -15% | -$1.23M | 0.03% | 406 |
|
|
2019
Q2 | $10.3M | Sell |
67,055
-5,352
| -7% | -$823K | 0.05% | 312 |
|
|
2019
Q1 | $11M | Buy |
72,407
+28,233
| +64% | +$4.3M | 0.05% | 311 |
|
|
2018
Q4 | $5.81M | Sell |
44,174
-5,114
| -10% | -$673K | 0.03% | 455 |
|
|
2018
Q3 | $8.59M | Sell |
49,288
-10,531
| -18% | -$1.83M | 0.04% | 375 |
|
|
2018
Q2 | $11.3M | Sell |
59,819
-24,117
| -29% | -$4.56M | 0.06% | 310 |
|
|
2018
Q1 | $14.4M | Buy |
83,936
+19,981
| +31% | +$3.43M | 0.07% | 262 |
|
|
2017
Q4 | $11.1M | Sell |
63,955
-133,809
| -68% | -$23.1M | 0.05% | 338 |
|
|
2017
Q3 | $29.2M | Buy |
197,764
+6,610
| +3% | +$975K | 0.15% | 164 |
|
|
2017
Q2 | $30.5M | Buy |
191,154
+76,268
| +66% | +$12.2M | 0.15% | 162 |
|
|
2017
Q1 | $21.4M | Buy |
114,886
+14,588
| +15% | +$2.72M | 0.1% | 211 |
|
|
2016
Q4 | $18.1M | Sell |
100,298
-18,912
| -16% | -$3.41M | 0.1% | 224 |
|
|
2016
Q3 | $22.1M | Buy |
119,210
+35,440
| +42% | +$6.58M | 0.11% | 205 |
|
|
2016
Q2 | $12.7M | Sell |
83,770
-33,498
| -29% | -$5.07M | 0.06% | 292 |
|
|
2016
Q1 | $16.5M | Buy |
117,268
+4,081
| +4% | +$574K | 0.1% | 227 |
|
|
2015
Q4 | $14.2M | Sell |
113,187
-1,743
| -2% | -$219K | 0.08% | 243 |
|
|
2015
Q3 | $14M | Sell |
114,930
-800
| -0.7% | -$97.3K | 0.09% | 244 |
|
|
2015
Q2 | $16.1M | Buy |
115,730
+17,918
| +18% | +$2.48M | 0.09% | 232 |
|
|
2015
Q1 | $16M | Sell |
97,812
-11,130
| -10% | -$1.82M | 0.09% | 257 |
|
|
2014
Q4 | $16.2M | Buy |
108,942
+68,930
| +172% | +$10.3M | 0.09% | 250 |
|
|
2014
Q3 | $7.88M | Sell |
40,012
-600
| -1% | -$118K | 0.05% | 372 |
|
|
2014
Q2 | $9.33M | Sell |
40,612
-900
| -2% | -$207K | 0.05% | 333 |
|
|
2014
Q1 | $7.77M | Buy |
41,512
+1,000
| +2% | +$187K | 0.05% | 359 |
|
|
2013
Q4 | $7.46M | Sell |
40,512
-1,100
| -3% | -$202K | 0.04% | 373 |
|
|
2013
Q3 | $7.86M | Buy |
+41,612
| New | +$7.86M | 0.05% | 356 |
|