Supplemental Annuity Collective Trust (SACT) of New Jersey’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$394K | – | 219 |
|
|
2024
Q1 | $394K | Hold |
1,500
| – | – | 0.12% | 173 |
|
|
2023
Q4 | $337K | Hold |
1,500
| – | – | 0.12% | 181 |
|
|
2023
Q3 | $344K | Hold |
1,500
| – | – | 0.13% | 172 |
|
|
2023
Q2 | $311K | Hold |
1,500
| – | – | 0.11% | 185 |
|
|
2023
Q1 | $306K | Hold |
1,500
| – | – | 0.12% | 186 |
|
|
2022
Q4 | $343K | Hold |
1,500
| – | – | 0.14% | 172 |
|
|
2022
Q3 | $325K | Hold |
1,500
| – | – | 0.14% | 175 |
|
|
2022
Q2 | $335K | Hold |
1,500
| – | – | 0.13% | 174 |
|
|
2022
Q1 | $375K | Hold |
1,500
| – | – | 0.12% | 187 |
|
|
2021
Q4 | $273K | Hold |
1,500
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $250K | Hold |
1,500
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $244K | Hold |
1,500
| – | – | 0.08% | 207 |
|
|
2021
Q1 | $238K | Buy |
+1,500
| New | +$238K | 0.08% | 209 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 225 |
|
|
2019
Q4 | $227K | Buy |
+1,500
| New | +$227K | 0.09% | 213 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$462K | – | 228 |
|
|
2019
Q2 | $462K | Buy |
+3,000
| New | +$462K | 0.2% | 160 |
|