Teachers Advisors’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $359K | Buy |
202,769
+45,850
| +29% | +$81.2K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $193K | Sell |
156,919
-21,326
| -12% | -$26.2K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $526K | Sell |
178,245
-1,654
| -0.9% | -$4.88K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $1.05M | Sell |
179,899
-16,512
| -8% | -$96.6K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $530K | Buy |
196,411
+41,763
| +27% | +$113K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $472K | Sell |
154,648
-3,346
| -2% | -$10.2K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $403K | Sell |
157,994
-1,084,591
| -87% | -$2.77M | ﹤0.01% | 2684 |
|
|
2017
Q2 | $2.55M | Buy |
1,242,585
+17,760
| +1% | +$36.4K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $4.9M | Buy |
1,224,825
+141,781
| +13% | +$567K | 0.01% | 1311 |
|
|
2016
Q4 | $7.42M | Buy |
1,083,044
+971,836
| +874% | +$6.66M | 0.01% | 1083 |
|
|
2016
Q3 | $449K | Hold |
111,208
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q2 | $512K | Sell |
111,208
-56,113
| -34% | -$258K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $368K | Buy |
167,321
+57,798
| +53% | +$127K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $238K | Sell |
109,523
-969,136
| -90% | -$2.11M | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.27M | Sell |
1,078,659
-266,384
| -20% | -$559K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $8.53M | Buy |
1,345,043
+161,758
| +14% | +$1.03M | 0.02% | 964 |
|
|
2015
Q1 | $6.41M | Buy |
1,183,285
+8,963
| +0.8% | +$48.6K | 0.01% | 1066 |
|
|
2014
Q4 | $6.51M | Sell |
1,174,322
-61,000
| -5% | -$338K | 0.01% | 1050 |
|
|
2014
Q3 | $17.3M | Buy |
1,235,322
+95,295
| +8% | +$1.34M | 0.03% | 602 |
|
|
2014
Q2 | $20M | Buy |
1,140,027
+461,049
| +68% | +$8.09M | 0.04% | 563 |
|
|
2014
Q1 | $8.79M | Buy |
678,978
+590,512
| +668% | +$7.65M | 0.02% | 870 |
|
|
2013
Q4 | $709K | Buy |
88,466
+400
| +0.5% | +$3.21K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $661K | Buy |
88,066
+3,553
| +4% | +$26.7K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $559K | Buy |
+84,513
| New | +$559K | ﹤0.01% | 2179 |
|