STRS Ohio’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,000
| Closed | -$3.48M | – | 2346 |
|
|
2020
Q4 | $3.48M | Buy |
245,000
+141,643
| +137% | +$1.69M | 0.01% | 551 |
|
|
2020
Q3 | $967K | Hold |
103,357
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.1M | Buy |
103,357
+22,900
| +28% | +$212K | ﹤0.01% | 844 |
|
|
2020
Q1 | $461K | Buy |
80,457
+77,600
| +2,716% | +$1.05M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $54K | Sell |
2,857
-107,300
| -97% | -$1.77M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.85M | Buy |
110,157
+107,300
| +3,756% | +$1.84M | 0.01% | 663 |
|
|
2019
Q2 | $54K | Hold |
2,857
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $55K | Sell |
2,857
-14,484
| -84% | -$266K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $277K | Buy |
17,341
+5,927
| +52% | +$135K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $333K | Buy |
11,414
+105
| +0.9% | +$3.12K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $342K | Buy |
11,309
+8,452
| +296% | +$249K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $82K | Sell |
2,857
-94
| -3% | -$2.5K | ﹤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% | +$25K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $77K | Buy |
+2,195
| New | +$77.7K | ﹤0.01% | 1712 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$205K | – | 2045 |
|
|
2016
Q1 | $205K | Buy |
9,100
+7,400
| +435% | +$137K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $31K | Buy |
+1,700
| New | +$30.6K | ﹤0.01% | 1825 |
|
STRS Ohio's PE Position: Q1 2021 in Review
STRS Ohio sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 245,000 shares — an estimated $3.48M sold.
STRS Ohio first reported a position in PE in Q4 2015 and held it in 19 quarters. The position peaked at $3.48M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- STRS Ohio reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- STRS Ohio sold 245,000 PARSLEY ENERGY INC shares in Q1 2021, an estimated $3.48M.
- STRS Ohio first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 19 quarters.
- STRS Ohio's PARSLEY ENERGY INC position peaked at $3.48M in Q4 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.