STRS Ohio’s Pioneer Energy Services Corp. PES Stock Holding History

STRS Ohio’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,700	Closed	-$15K	–	2263
2019 Q1	$15K	Hold	8,700	–	–	﹤0.01%	1987
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%	-$646K	﹤0.01%	1805
2016 Q4	$854K	Hold	124,800	–	–	﹤0.01%	937
2016 Q3	$504K	Sell	124,800 -4,600	-4%	-$17K	﹤0.01%	1307
2016 Q2	$595K	Buy	129,400 +10,000	+8%	+$32.9K	﹤0.01%	1210
2016 Q1	$262K	Hold	119,400	–	–	﹤0.01%	1452
2015 Q4	$259K	Hold	119,400	–	–	﹤0.01%	1469
2015 Q3	$250K	Hold	119,400	–	–	﹤0.01%	1483
2015 Q2	$756K	Buy	119,400 +59,900	+101%	+$410K	﹤0.01%	1080
2015 Q1	$322K	Sell	59,500 -1,500	-2%	-$7.47K	﹤0.01%	1333
2014 Q4	$338K	Hold	61,000	–	–	﹤0.01%	1317
2014 Q3	$855K	Buy	61,000 +4,500	+8%	+$70.3K	﹤0.01%	838
2014 Q2	$991K	Buy	56,500 +33,100	+141%	+$496K	﹤0.01%	789
2014 Q1	$303K	Sell	23,400 -2,545	-10%	-$25.4K	﹤0.01%	1326
2013 Q4	$208K	Sell	25,945 -3,000	-10%	-$23.6K	﹤0.01%	1450
2013 Q3	$217K	Hold	28,945	–	–	﹤0.01%	1469
2013 Q2	$192K	Buy	+28,945	New	+$211K	﹤0.01%	1511

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

STRS Ohio's PES Position: Q2 2019 in Review

STRS Ohio sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 8,700 shares — an estimated $15K sold.

STRS Ohio first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $991K in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

STRS Ohio reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 8,700 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $15K.
STRS Ohio first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
STRS Ohio's Pioneer Energy Services Corp. position peaked at $991K in Q2 2014.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.