TA
PE

Teachers Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Teachers Advisors’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$92.1M Buy
4,773,139
+409,087
+9% +$7.51M 0.11% 186
2018
Q4 		$69.7M Sell
4,364,052
-1,553,717
-26% -$35.4M 0.1% 216
2018
Q3 		$173M Sell
5,917,769
-88,596
-1% -$2.63M 0.21% 94
2018
Q2 		$182M Sell
6,006,365
-71,204
-1% -$2.1M 0.23% 84
2018
Q1 		$176M Sell
6,077,569
-23,598
-0.4% -$629K 0.23% 84
2017
Q4 		$180M Buy
6,101,167
+1,578,132
+35% +$42.1M 0.23% 78
2017
Q3 		$119M Buy
4,523,035
+1,018,191
+29% +$26.9M 0.16% 132
2017
Q2 		$97.3M Sell
3,504,844
-92,054
-3% -$2.74M 0.14% 176
2017
Q1 		$117M Buy
3,596,898
+548,404
+18% +$18.2M 0.17% 125
2016
Q4 		$107M Buy
3,048,494
+14,392
+0.5% +$510K 0.17% 125
2016
Q3 		$102M Sell
3,034,102
-485,287
-14% -$15.2M 0.17% 131
2016
Q2 		$95.2M Buy
3,519,389
+1,402,998
+66% +$34.8M 0.17% 136
2016
Q1 		$47.8M Buy
2,116,391
+513,401
+32% +$9.5M 0.09% 282
2015
Q4 		$29.6M Buy
1,602,990
+994,269
+163% +$17.9M 0.06% 415
2015
Q3 		$9.17M Sell
608,721
-12,753
-2% -$198K 0.02% 891
2015
Q2 		$10.8M Buy
621,474
+543,408
+696% +$9.44M 0.02% 868
2015
Q1 		$1.25M Buy
78,066
+3,905
+5% +$61.1K ﹤0.01% 1932
2014
Q4 		$1.18M Hold
74,161
– – ﹤0.01% 1934
2014
Q3 		$1.58M Sell
74,161
-107,029
-59% -$2.33M ﹤0.01% 1749
2014
Q2 		$4.36M Buy
+181,190
New +$4.32M 0.01% 1177

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's PE Position: Q1 2019 in Review

Teachers Advisors increased its PARSLEY ENERGY INC (PE) stake by 9.4% in Q1 2019, buying an estimated $7.51M and bringing the position to 4,773,139 shares worth $92.1M. The position accounts for 0.11% of the portfolio, ranked #186.

Teachers Advisors first reported a position in PE in Q2 2014 and has held it in 20 quarters since. The position peaked at $182M in Q2 2018. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • Teachers Advisors held 4,773,139 shares of PARSLEY ENERGY INC worth $92.1M as of Q1 2019.
  • Teachers Advisors bought 409,087 PARSLEY ENERGY INC shares in Q1 2019, an estimated $7.51M.
  • PARSLEY ENERGY INC made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #186 holding.
  • Teachers Advisors first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's PARSLEY ENERGY INC position peaked at $182M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.