Teacher Retirement System of Texas’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,463
| Closed | -$2.44M | – | 1773 |
|
|
2020
Q4 | $2.44M | Sell |
171,463
-141,164
| -45% | -$2M | 0.01% | 572 |
|
|
2020
Q3 | $2.93M | Sell |
312,627
-5,733
| -2% | -$53.7K | 0.02% | 512 |
|
|
2020
Q2 | $3.4M | Buy |
318,360
+100,992
| +46% | +$1.08M | 0.03% | 449 |
|
|
2020
Q1 | $1.25M | Buy |
217,368
+20,417
| +10% | +$117K | 0.01% | 481 |
|
|
2019
Q4 | $3.72M | Buy |
196,951
+37,260
| +23% | +$705K | 0.03% | 428 |
|
|
2019
Q3 | $2.68M | Buy |
159,691
+49,995
| +46% | +$840K | 0.02% | 448 |
|
|
2019
Q2 | $2.09M | Buy |
+109,696
| New | +$2.09M | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-29,012
| Closed | -$849K | – | 1429 |
|
|
2018
Q3 | $849K | Sell |
29,012
-19,197
| -40% | -$562K | 0.01% | 666 |
|
|
2018
Q2 | $1.46M | Sell |
48,209
-1,567
| -3% | -$47.5K | 0.01% | 655 |
|
|
2018
Q1 | $1.44M | Sell |
49,776
-10,118
| -17% | -$293K | 0.01% | 674 |
|
|
2017
Q4 | $1.76M | Buy |
59,894
+51,966
| +655% | +$1.53M | 0.01% | 772 |
|
|
2017
Q3 | $209K | Buy |
+7,928
| New | +$209K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-15,181
| Closed | -$509K | – | 1336 |
|
|
2016
Q3 | $509K | Sell |
15,181
-4,506
| -23% | -$151K | ﹤0.01% | 702 |
|
|
2016
Q2 | $533K | Buy |
19,687
+6,608
| +51% | +$179K | ﹤0.01% | 824 |
|
|
2016
Q1 | $296K | Buy |
13,079
+4,961
| +61% | +$112K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $150K | Sell |
8,118
-1,996
| -20% | -$36.9K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $152K | Buy |
10,114
+7,002
| +225% | +$105K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $54K | Buy |
3,112
+1,262
| +68% | +$21.9K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $30K | Buy |
1,850
+1
| +0.1% | +$16 | ﹤0.01% | 1773 |
|
|
2014
Q4 | $30K | Buy |
+1,849
| New | +$30K | ﹤0.01% | 1680 |
|