STRS Ohio’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$15K | – | 2264 |
|
|
2019
Q1 | $15K | Hold |
8,700
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q4 | $10K | Hold |
8,700
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $25K | Hold |
8,700
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q2 | $50K | Hold |
8,700
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q1 | $23K | Hold |
8,700
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $26K | Hold |
8,700
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $22K | Hold |
8,700
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $17K | Hold |
8,700
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $34K | Sell |
8,700
-116,100
| -93% | -$454K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $854K | Hold |
124,800
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $504K | Sell |
124,800
-4,600
| -4% | -$18.6K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $595K | Buy |
129,400
+10,000
| +8% | +$46K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $262K | Hold |
119,400
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q4 | $259K | Hold |
119,400
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $250K | Hold |
119,400
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q2 | $756K | Buy |
119,400
+59,900
| +101% | +$379K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $322K | Sell |
59,500
-1,500
| -2% | -$8.12K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $338K | Hold |
61,000
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $855K | Buy |
61,000
+4,500
| +8% | +$63.1K | ﹤0.01% | 838 |
|
|
2014
Q2 | $991K | Buy |
56,500
+33,100
| +141% | +$581K | ﹤0.01% | 789 |
|
|
2014
Q1 | $303K | Sell |
23,400
-2,545
| -10% | -$33K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $208K | Sell |
25,945
-3,000
| -10% | -$24.1K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $217K | Hold |
28,945
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $192K | Buy |
+28,945
| New | +$192K | ﹤0.01% | 1511 |
|