Teacher Retirement System of Texas’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,630
| Closed | -$472K | – | 2015 |
|
|
2023
Q2 | $472K | Sell |
6,630
-35,762
| -84% | -$2.55M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $2.72M | Buy |
42,392
+90
| +0.2% | +$5.78K | 0.02% | 616 |
|
|
2022
Q4 | $2.69M | Sell |
42,302
-8,063
| -16% | -$512K | 0.02% | 581 |
|
|
2022
Q3 | $2.91M | Buy |
50,365
+34,902
| +226% | +$2.02M | 0.02% | 566 |
|
|
2022
Q2 | $953K | Sell |
15,463
-4,599
| -23% | -$283K | 0.01% | 820 |
|
|
2022
Q1 | $1.46M | Sell |
20,062
-30,493
| -60% | -$2.22M | 0.01% | 831 |
|
|
2021
Q4 | $2.47M | Buy |
50,555
+5,373
| +12% | +$262K | 0.01% | 700 |
|
|
2021
Q3 | $2.14M | Buy |
45,182
+2,972
| +7% | +$141K | 0.01% | 689 |
|
|
2021
Q2 | $1.93M | Buy |
42,210
+11,750
| +39% | +$538K | 0.01% | 703 |
|
|
2021
Q1 | $1.05M | Sell |
30,460
-1,934
| -6% | -$66.5K | 0.01% | 797 |
|
|
2020
Q4 | $665K | Sell |
32,394
-38,190
| -54% | -$784K | ﹤0.01% | 830 |
|
|
2020
Q3 | $875K | Buy |
70,584
+4,502
| +7% | +$55.8K | 0.01% | 703 |
|
|
2020
Q2 | $822K | Sell |
66,082
-58,541
| -47% | -$728K | 0.01% | 607 |
|
|
2020
Q1 | $774K | Buy |
124,623
+24,072
| +24% | +$150K | 0.01% | 509 |
|
|
2019
Q4 | $2.63M | Buy |
+100,551
| New | +$2.63M | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-7,785
| Closed | -$381K | – | 1353 |
|
|
2018
Q3 | $381K | Sell |
7,785
-5,601
| -42% | -$274K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $809K | Buy |
13,386
+974
| +8% | +$58.9K | 0.01% | 913 |
|
|
2018
Q1 | $609K | Sell |
12,412
-6,357
| -34% | -$312K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $967K | Buy |
18,769
+14,142
| +306% | +$729K | 0.01% | 1120 |
|
|
2017
Q3 | $227K | Buy |
+4,627
| New | +$227K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-4,596
| Closed | -$287K | – | 1077 |
|
|
2017
Q1 | $287K | Buy |
4,596
+229
| +5% | +$14.3K | ﹤0.01% | 752 |
|
|
2016
Q4 | $317K | Sell |
4,367
-924
| -17% | -$67.1K | ﹤0.01% | 689 |
|
|
2016
Q3 | $355K | Sell |
5,291
-1,071
| -17% | -$71.9K | ﹤0.01% | 903 |
|
|
2016
Q2 | $367K | Buy |
6,362
+1,447
| +29% | +$83.5K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $292K | Buy |
4,915
+1,313
| +36% | +$78K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $192K | Sell |
3,602
-1,308
| -27% | -$69.7K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $260K | Buy |
4,910
+3,376
| +220% | +$179K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $82K | Sell |
1,534
-9,523
| -86% | -$509K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $598K | Buy |
11,057
+10,010
| +956% | +$541K | ﹤0.01% | 588 |
|
|
2014
Q4 | $43K | Sell |
1,047
-208
| -17% | -$8.54K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $63K | Sell |
1,255
-29
| -2% | -$1.46K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $81K | Hold |
1,284
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $80K | Sell |
1,284
-45
| -3% | -$2.8K | ﹤0.01% | 907 |
|
|
2013
Q4 | $71K | Sell |
1,329
-3,122
| -70% | -$167K | ﹤0.01% | 972 |
|
|
2013
Q3 | $265K | Buy |
4,451
+2,386
| +116% | +$142K | ﹤0.01% | 987 |
|
|
2013
Q2 | $106K | Buy |
+2,065
| New | +$106K | ﹤0.01% | 1151 |
|