Teacher Retirement System of Texas’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 |
-5,939
| Closed | -$1.56M | – | 1741 |
|
|
2024
Q1 | $1.56M | Sell |
5,939
-22,600
| -79% | -$5.93M | 0.01% | 749 |
|
|
2023
Q4 | $6.42M | Sell |
28,539
-93,310
| -77% | -$21M | 0.04% | 350 |
|
|
2023
Q3 | $28M | Buy |
121,849
+29,853
| +32% | +$6.85M | 0.19% | 132 |
|
|
2023
Q2 | $19.1M | Sell |
91,996
-25,193
| -21% | -$5.22M | 0.13% | 184 |
|
|
2023
Q1 | $23.9M | Buy |
117,189
+72,495
| +162% | +$14.8M | 0.16% | 135 |
|
|
2022
Q4 | $10.2M | Sell |
44,694
-42,915
| -49% | -$9.8M | 0.07% | 281 |
|
|
2022
Q3 | $19M | Sell |
87,609
-11,223
| -11% | -$2.43M | 0.14% | 159 |
|
|
2022
Q2 | $22M | Sell |
98,832
-9,063
| -8% | -$2.02M | 0.15% | 144 |
|
|
2022
Q1 | $27M | Sell |
107,895
-17,742
| -14% | -$4.44M | 0.14% | 159 |
|
|
2021
Q4 | $22.9M | Buy |
125,637
+50,215
| +67% | +$9.13M | 0.1% | 211 |
|
|
2021
Q3 | $12.6M | Buy |
75,422
+21,261
| +39% | +$3.54M | 0.07% | 311 |
|
|
2021
Q2 | $8.8M | Sell |
54,161
-55,416
| -51% | -$9.01M | 0.05% | 401 |
|
|
2021
Q1 | $17.4M | Sell |
109,577
-10,411
| -9% | -$1.65M | 0.1% | 235 |
|
|
2020
Q4 | $13.7M | Buy |
119,988
+18,456
| +18% | +$2.1M | 0.08% | 261 |
|
|
2020
Q3 | $8.73M | Sell |
101,532
-40,494
| -29% | -$3.48M | 0.06% | 337 |
|
|
2020
Q2 | $13.9M | Buy |
142,026
+26,737
| +23% | +$2.61M | 0.11% | 221 |
|
|
2020
Q1 | $8.09M | Buy |
115,289
+79,298
| +220% | +$5.56M | 0.09% | 271 |
|
|
2019
Q4 | $5.45M | Buy |
+35,991
| New | +$5.45M | 0.04% | 380 |
|
|
2019
Q1 | – | Sell |
-2,336
| Closed | -$307K | – | 625 |
|
|
2018
Q4 | $307K | Sell |
2,336
-17,731
| -88% | -$2.33M | ﹤0.01% | 518 |
|
|
2018
Q3 | $3.5M | Sell |
20,067
-14,480
| -42% | -$2.52M | 0.02% | 459 |
|
|
2018
Q2 | $6.54M | Sell |
34,547
-3,097
| -8% | -$586K | 0.04% | 419 |
|
|
2018
Q1 | $6.47M | Sell |
37,644
-7,966
| -17% | -$1.37M | 0.04% | 403 |
|
|
2017
Q4 | $7.88M | Sell |
45,610
-159,006
| -78% | -$27.5M | 0.05% | 352 |
|
|
2017
Q3 | $30.2M | Buy |
204,616
+489
| +0.2% | +$72.1K | 0.19% | 143 |
|
|
2017
Q2 | $32.6M | Buy |
204,127
+43
| +0% | +$6.86K | 0.22% | 125 |
|
|
2017
Q1 | $38M | Sell |
204,084
-7,900
| -4% | -$1.47M | 0.27% | 114 |
|
|
2016
Q4 | $38.2M | Sell |
211,984
-193,633
| -48% | -$34.9M | 0.28% | 103 |
|
|
2016
Q3 | $75.3M | Buy |
405,617
+169,531
| +72% | +$31.5M | 0.53% | 49 |
|
|
2016
Q2 | $35.7M | Buy |
236,086
+62,391
| +36% | +$9.43M | 0.24% | 114 |
|
|
2016
Q1 | $24.4M | Sell |
173,695
-17,762
| -9% | -$2.5M | 0.16% | 153 |
|
|
2015
Q4 | $24M | Sell |
191,457
-30,452
| -14% | -$3.82M | 0.17% | 143 |
|
|
2015
Q3 | $27M | Buy |
221,909
+1,883
| +0.9% | +$229K | 0.21% | 129 |
|
|
2015
Q2 | $30.5M | Buy |
220,026
+1,396
| +0.6% | +$194K | 0.23% | 130 |
|
|
2015
Q1 | $35.7M | Buy |
218,630
+178
| +0.1% | +$29.1K | 0.28% | 119 |
|
|
2014
Q4 | $32.5M | Buy |
218,452
+4,334
| +2% | +$645K | 0.26% | 125 |
|
|
2014
Q3 | $42.2M | Sell |
214,118
-452
| -0.2% | -$89K | 0.35% | 100 |
|
|
2014
Q2 | $49.3M | Buy |
214,570
+452
| +0.2% | +$104K | 0.41% | 90 |
|
|
2014
Q1 | $40.1M | Sell |
214,118
-12,582
| -6% | -$2.35M | 0.36% | 99 |
|
|
2013
Q4 | $41.7M | Sell |
226,700
-2,231
| -1% | -$411K | 0.36% | 96 |
|
|
2013
Q3 | $43.2M | Buy |
228,931
+697
| +0.3% | +$132K | 0.38% | 83 |
|
|
2013
Q2 | $33M | Buy |
+228,234
| New | +$33M | 0.3% | 100 |
|