Teachers Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $92.1M | Buy |
4,773,139
+409,087
| +9% | +$7.9M | 0.11% | 186 |
|
|
2018
Q4 | $69.7M | Sell |
4,364,052
-1,553,717
| -26% | -$24.8M | 0.1% | 216 |
|
|
2018
Q3 | $173M | Sell |
5,917,769
-88,596
| -1% | -$2.59M | 0.21% | 94 |
|
|
2018
Q2 | $182M | Sell |
6,006,365
-71,204
| -1% | -$2.16M | 0.23% | 84 |
|
|
2018
Q1 | $176M | Sell |
6,077,569
-23,598
| -0.4% | -$684K | 0.23% | 84 |
|
|
2017
Q4 | $180M | Buy |
6,101,167
+1,578,132
| +35% | +$46.5M | 0.23% | 78 |
|
|
2017
Q3 | $119M | Buy |
4,523,035
+1,018,191
| +29% | +$26.8M | 0.16% | 132 |
|
|
2017
Q2 | $97.3M | Sell |
3,504,844
-92,054
| -3% | -$2.55M | 0.14% | 176 |
|
|
2017
Q1 | $117M | Buy |
3,596,898
+548,404
| +18% | +$17.8M | 0.17% | 125 |
|
|
2016
Q4 | $107M | Buy |
3,048,494
+14,392
| +0.5% | +$507K | 0.17% | 125 |
|
|
2016
Q3 | $102M | Sell |
3,034,102
-485,287
| -14% | -$16.3M | 0.17% | 131 |
|
|
2016
Q2 | $95.2M | Buy |
3,519,389
+1,402,998
| +66% | +$38M | 0.17% | 136 |
|
|
2016
Q1 | $47.8M | Buy |
2,116,391
+513,401
| +32% | +$11.6M | 0.09% | 282 |
|
|
2015
Q4 | $29.6M | Buy |
1,602,990
+994,269
| +163% | +$18.3M | 0.06% | 415 |
|
|
2015
Q3 | $9.17M | Sell |
608,721
-12,753
| -2% | -$192K | 0.02% | 891 |
|
|
2015
Q2 | $10.8M | Buy |
621,474
+543,408
| +696% | +$9.47M | 0.02% | 868 |
|
|
2015
Q1 | $1.25M | Buy |
78,066
+3,905
| +5% | +$62.4K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.18M | Hold |
74,161
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1.58M | Sell |
74,161
-107,029
| -59% | -$2.28M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $4.36M | Buy |
+181,190
| New | +$4.36M | 0.01% | 1177 |
|