STRS Ohio’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 |
-245,000
| Closed | -$3.48M | – | 2348 |
|
|
2020
Q4 | $3.48M | Buy |
245,000
+141,643
| +137% | +$2.01M | 0.01% | 551 |
|
|
2020
Q3 | $967K | Hold |
103,357
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.1M | Buy |
103,357
+22,900
| +28% | +$244K | ﹤0.01% | 844 |
|
|
2020
Q1 | $461K | Buy |
80,457
+77,600
| +2,716% | +$445K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $54K | Sell |
2,857
-107,300
| -97% | -$2.03M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.85M | Buy |
110,157
+107,300
| +3,756% | +$1.8M | 0.01% | 663 |
|
|
2019
Q2 | $54K | Hold |
2,857
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $55K | Sell |
2,857
-14,484
| -84% | -$279K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $277K | Buy |
17,341
+5,927
| +52% | +$94.7K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $333K | Buy |
11,414
+105
| +0.9% | +$3.06K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $342K | Buy |
11,309
+8,452
| +296% | +$256K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $82K | Sell |
2,857
-94
| -3% | -$2.7K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $86K | Hold |
2,951
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q3 | $77K | Hold |
2,951
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $81K | Hold |
2,951
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q1 | $95K | Buy |
2,951
+756
| +34% | +$24.3K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $77K | Buy |
+2,195
| New | +$77K | ﹤0.01% | 1711 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$205K | – | 2084 |
|
|
2016
Q1 | $205K | Buy |
9,100
+7,400
| +435% | +$167K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 1824 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1885 |
|