State of Wisconsin Investment Board’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197,712
| Closed | -$2.81M | – | 2112 |
|
|
2020
Q4 | $2.81M | Sell |
197,712
-823,357
| -81% | -$11.7M | 0.01% | 1120 |
|
|
2020
Q3 | $9.56M | Sell |
1,021,069
-1,185,922
| -54% | -$11.1M | 0.02% | 641 |
|
|
2020
Q2 | $23.6M | Sell |
2,206,991
-243,231
| -10% | -$2.6M | 0.07% | 310 |
|
|
2020
Q1 | $14M | Buy |
2,450,222
+1,662,499
| +211% | +$9.53M | 0.05% | 406 |
|
|
2019
Q4 | $14.9M | Buy |
787,723
+677,270
| +613% | +$12.8M | 0.04% | 504 |
|
|
2019
Q3 | $1.86M | Sell |
110,453
-894,233
| -89% | -$15M | 0.01% | 1032 |
|
|
2019
Q2 | $19.1M | Buy |
1,004,686
+371,385
| +59% | +$7.06M | 0.05% | 375 |
|
|
2019
Q1 | $12.2M | Buy |
633,301
+133,083
| +27% | +$2.57M | 0.03% | 536 |
|
|
2018
Q4 | $7.99M | Buy |
500,218
+306,578
| +158% | +$4.9M | 0.03% | 622 |
|
|
2018
Q3 | $5.66M | Sell |
193,640
-22,362
| -10% | -$654K | 0.02% | 847 |
|
|
2018
Q2 | $6.54M | Sell |
216,002
-48,652
| -18% | -$1.47M | 0.02% | 800 |
|
|
2018
Q1 | $7.67M | Sell |
264,654
-399,243
| -60% | -$11.6M | 0.02% | 739 |
|
|
2017
Q4 | $19.5M | Buy |
663,897
+38,856
| +6% | +$1.14M | 0.05% | 379 |
|
|
2017
Q3 | $16.5M | Buy |
625,041
+2,673
| +0.4% | +$70.4K | 0.05% | 404 |
|
|
2017
Q2 | $17.3M | Buy |
622,368
+146,170
| +31% | +$4.06M | 0.06% | 373 |
|
|
2017
Q1 | $15.5M | Buy |
476,198
+163,943
| +53% | +$5.33M | 0.06% | 367 |
|
|
2016
Q4 | $11M | Buy |
312,255
+29,595
| +10% | +$1.04M | 0.05% | 443 |
|
|
2016
Q3 | $9.47M | Buy |
282,660
+180,500
| +177% | +$6.05M | 0.04% | 531 |
|
|
2016
Q2 | $2.76M | Buy |
+102,160
| New | +$2.76M | 0.01% | 973 |
|