State of Tennessee, Department of Treasury
PXD

State of Tennessee, Department of Treasury’s Pioneer Natural Resource Co. PXD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-130,826
Closed -$34.3M – 1766
2024
Q1 		$34.3M Sell
130,826
-30,502
-19% -$7.15M 0.13% 149
2023
Q4 		$36.3M Buy
161,328
+38,666
+32% +$9.06M 0.14% 141
2023
Q3 		$28.2M Sell
122,662
-183,714
-60% -$41.8M 0.11% 155
2023
Q2 		$63.5M Buy
306,376
+59,478
+24% +$12.5M 0.27% 85
2023
Q1 		$50.4M Buy
246,898
+1,232
+0.5% +$265K 0.22% 102
2022
Q4 		$56.1M Sell
245,666
-73,463
-23% -$17.9M 0.26% 86
2022
Q3 		$69.1M Sell
319,129
-22,624
-7% -$5.17M 0.33% 62
2022
Q2 		$76.2M Buy
341,753
+33,338
+11% +$8.46M 0.35% 58
2022
Q1 		$77.1M Sell
308,415
-84,759
-22% -$19.2M 0.3% 71
2021
Q4 		$71.5M Sell
393,174
-82,945
-17% -$15.3M 0.26% 85
2021
Q3 		$79.3M Sell
476,119
-157,698
-25% -$23.9M 0.31% 78
2021
Q2 		$103M Buy
633,817
+48,295
+8% +$7.59M 0.39% 53
2021
Q1 		$93M Buy
585,522
+16,031
+3% +$2.28M 0.38% 62
2020
Q4 		$64.9M Sell
569,491
-244,018
-30% -$23.7M 0.28% 83
2020
Q3 		$70M Buy
813,509
+390,471
+92% +$38.4M 0.32% 67
2020
Q2 		$41.3M Buy
423,038
+261,634
+162% +$23.1M 0.2% 115
2020
Q1 		$11.3M Buy
161,404
+105,523
+189% +$12.5M 0.06% 243
2019
Q4 		$8.46M Sell
55,881
-1,405
-2% -$187K 0.04% 358
2019
Q3 		$7.21M Sell
57,286
-9,769
-15% -$1.29M 0.03% 406
2019
Q2 		$10.3M Sell
67,055
-5,352
-7% -$821K 0.05% 312
2019
Q1 		$11M Buy
72,407
+28,233
+64% +$3.98M 0.05% 311
2018
Q4 		$5.81M Sell
44,174
-5,114
-10% -$781K 0.03% 455
2018
Q3 		$8.59M Sell
49,288
-10,531
-18% -$1.88M 0.04% 375
2018
Q2 		$11.3M Sell
59,819
-24,117
-29% -$4.62M 0.06% 310
2018
Q1 		$14.4M Buy
83,936
+19,981
+31% +$3.52M 0.07% 262
2017
Q4 		$11.1M Sell
63,955
-133,809
-68% -$20.6M 0.05% 338
2017
Q3 		$29.2M Buy
197,764
+6,610
+3% +$950K 0.15% 164
2017
Q2 		$30.5M Buy
191,154
+76,268
+66% +$13M 0.15% 162
2017
Q1 		$21.4M Buy
114,886
+14,588
+15% +$2.71M 0.1% 211
2016
Q4 		$18.1M Sell
100,298
-18,912
-16% -$3.47M 0.1% 224
2016
Q3 		$22.1M Buy
119,210
+35,440
+42% +$6.03M 0.11% 205
2016
Q2 		$12.7M Sell
83,770
-33,498
-29% -$5.26M 0.06% 292
2016
Q1 		$16.5M Buy
117,268
+4,081
+4% +$506K 0.1% 227
2015
Q4 		$14.2M Sell
113,187
-1,743
-2% -$239K 0.08% 243
2015
Q3 		$14M Sell
114,930
-800
-0.7% -$99.7K 0.09% 244
2015
Q2 		$16.1M Buy
115,730
+17,918
+18% +$2.84M 0.09% 232
2015
Q1 		$16M Sell
97,812
-11,130
-10% -$1.71M 0.09% 257
2014
Q4 		$16.2M Buy
108,942
+68,930
+172% +$11.4M 0.09% 250
2014
Q3 		$7.88M Sell
40,012
-600
-1% -$127K 0.05% 372
2014
Q2 		$9.33M Sell
40,612
-900
-2% -$186K 0.05% 333
2014
Q1 		$7.77M Buy
41,512
+1,000
+2% +$183K 0.05% 359
2013
Q4 		$7.46M Sell
40,512
-1,100
-3% -$212K 0.04% 373
2013
Q3 		$7.86M Buy
+41,612
New +$7.07M 0.05% 356

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's PXD Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 130,826 shares — an estimated $34.3M sold.

State of Tennessee, Department of Treasury first reported a position in PXD in Q3 2013 and held it in 43 quarters. The position peaked at $103M in Q2 2021. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 130,826 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $34.3M.
  • State of Tennessee, Department of Treasury first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 43 quarters.
  • State of Tennessee, Department of Treasury's Pioneer Natural Resource Co. position peaked at $103M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.