Teacher Retirement System of Texas
PDCE

Teacher Retirement System of Texas’s PDC Energy, Inc. PDCE Stock Holding History

Teacher Retirement System of Texas’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,630
Closed -$472K – 2015
2023
Q2 		$472K Sell
6,630
-35,762
-84% -$2.42M ﹤0.01% 1457
2023
Q1 		$2.72M Buy
42,392
+90
+0.2% +$5.82K 0.02% 616
2022
Q4 		$2.69M Sell
42,302
-8,063
-16% -$562K 0.02% 581
2022
Q3 		$2.91M Buy
50,365
+34,902
+226% +$2.14M 0.02% 566
2022
Q2 		$953K Sell
15,463
-4,599
-23% -$333K 0.01% 820
2022
Q1 		$1.46M Sell
20,062
-30,493
-60% -$1.89M 0.01% 831
2021
Q4 		$2.47M Buy
50,555
+5,373
+12% +$276K 0.01% 700
2021
Q3 		$2.14M Buy
45,182
+2,972
+7% +$124K 0.01% 689
2021
Q2 		$1.93M Buy
42,210
+11,750
+39% +$480K 0.01% 703
2021
Q1 		$1.05M Sell
30,460
-1,934
-6% -$58.1K 0.01% 797
2020
Q4 		$665K Sell
32,394
-38,190
-54% -$597K ﹤0.01% 830
2020
Q3 		$875K Buy
70,584
+4,502
+7% +$64.1K 0.01% 703
2020
Q2 		$822K Sell
66,082
-58,541
-47% -$700K 0.01% 607
2020
Q1 		$774K Buy
124,623
+24,072
+24% +$434K 0.01% 509
2019
Q4 		$2.63M Buy
+100,551
New +$2.41M 0.02% 466
2018
Q4 		– Sell
-7,785
Closed -$381K – 1353
2018
Q3 		$381K Sell
7,785
-5,601
-42% -$310K ﹤0.01% 1052
2018
Q2 		$809K Buy
13,386
+974
+8% +$56.1K 0.01% 913
2018
Q1 		$609K Sell
12,412
-6,357
-34% -$335K ﹤0.01% 1085
2017
Q4 		$967K Buy
18,769
+14,142
+306% +$670K 0.01% 1120
2017
Q3 		$227K Buy
+4,627
New +$199K ﹤0.01% 994
2017
Q2 		– Sell
-4,596
Closed -$287K – 1077
2017
Q1 		$287K Buy
4,596
+229
+5% +$16.1K ﹤0.01% 752
2016
Q4 		$317K Sell
4,367
-924
-17% -$63.6K ﹤0.01% 689
2016
Q3 		$355K Sell
5,291
-1,071
-17% -$64.8K ﹤0.01% 903
2016
Q2 		$367K Buy
6,362
+1,447
+29% +$85.9K ﹤0.01% 1044
2016
Q1 		$292K Buy
4,915
+1,313
+36% +$68.5K ﹤0.01% 1097
2015
Q4 		$192K Sell
3,602
-1,308
-27% -$75.3K ﹤0.01% 1147
2015
Q3 		$260K Buy
4,910
+3,376
+220% +$173K ﹤0.01% 1158
2015
Q2 		$82K Sell
1,534
-9,523
-86% -$538K ﹤0.01% 1266
2015
Q1 		$598K Buy
11,057
+10,010
+956% +$485K ﹤0.01% 588
2014
Q4 		$43K Sell
1,047
-208
-17% -$8.4K ﹤0.01% 1448
2014
Q3 		$63K Sell
1,255
-29
-2% -$1.64K ﹤0.01% 1130
2014
Q2 		$81K Hold
1,284
– – ﹤0.01% 1081
2014
Q1 		$80K Sell
1,284
-45
-3% -$2.47K ﹤0.01% 907
2013
Q4 		$71K Sell
1,329
-3,122
-70% -$191K ﹤0.01% 972
2013
Q3 		$265K Buy
4,451
+2,386
+116% +$134K ﹤0.01% 987
2013
Q2 		$106K Buy
+2,065
New +$100K ﹤0.01% 1151

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's PDCE Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,630 shares — an estimated $472K sold.

Teacher Retirement System of Texas first reported a position in PDCE in Q2 2013 and held it in 36 quarters. The position peaked at $2.91M in Q3 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,630 PDC Energy, Inc. shares in Q3 2023, an estimated $472K.
  • Teacher Retirement System of Texas first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's PDC Energy, Inc. position peaked at $2.91M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.