Teacher Retirement System of Texas’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,463
| Closed | -$2.44M | – | 1773 |
|
|
2020
Q4 | $2.44M | Sell |
171,463
-141,164
| -45% | -$1.68M | 0.01% | 572 |
|
|
2020
Q3 | $2.93M | Sell |
312,627
-5,733
| -2% | -$61.3K | 0.02% | 512 |
|
|
2020
Q2 | $3.4M | Buy |
318,360
+100,992
| +46% | +$935K | 0.03% | 449 |
|
|
2020
Q1 | $1.25M | Buy |
217,368
+20,417
| +10% | +$276K | 0.01% | 481 |
|
|
2019
Q4 | $3.72M | Buy |
196,951
+37,260
| +23% | +$615K | 0.03% | 428 |
|
|
2019
Q3 | $2.68M | Buy |
159,691
+49,995
| +46% | +$859K | 0.02% | 448 |
|
|
2019
Q2 | $2.08M | Buy |
+109,696
| New | +$2.1M | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-29,012
| Closed | -$849K | – | 1429 |
|
|
2018
Q3 | $849K | Sell |
29,012
-19,197
| -40% | -$570K | 0.01% | 666 |
|
|
2018
Q2 | $1.46M | Sell |
48,209
-1,567
| -3% | -$46.2K | 0.01% | 655 |
|
|
2018
Q1 | $1.44M | Sell |
49,776
-10,118
| -17% | -$270K | 0.01% | 674 |
|
|
2017
Q4 | $1.76M | Buy |
59,894
+51,966
| +655% | +$1.39M | 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% | -$141K | ﹤0.01% | 702 |
|
|
2016
Q2 | $533K | Buy |
19,687
+6,608
| +51% | +$164K | ﹤0.01% | 824 |
|
|
2016
Q1 | $296K | Buy |
13,079
+4,961
| +61% | +$91.8K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $150K | Sell |
8,118
-1,996
| -20% | -$36K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $152K | Buy |
10,114
+7,002
| +225% | +$109K | ﹤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 | +$29.9K | ﹤0.01% | 1680 |
|
Teacher Retirement System of Texas's PE Position: Q1 2021 in Review
Teacher Retirement System of Texas sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 171,463 shares — an estimated $2.44M sold.
Teacher Retirement System of Texas first reported a position in PE in Q4 2014 and held it in 20 quarters. The position peaked at $3.72M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Teacher Retirement System of Texas reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 171,463 PARSLEY ENERGY INC shares in Q1 2021, an estimated $2.44M.
- Teacher Retirement System of Texas first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 20 quarters.
- Teacher Retirement System of Texas's PARSLEY ENERGY INC position peaked at $3.72M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.