TRSOTSOK
PDCE

Teachers Retirement System of the State of Kentucky’s PDC Energy, Inc. PDCE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,648
Closed -$3.6M – 1757
2023
Q2 		$3.6M Sell
50,648
-78,344
-61% -$5.29M 0.03% 415
2023
Q1 		$8.28M Buy
128,992
+10,648
+9% +$689K 0.08% 277
2022
Q4 		$7.51M Buy
118,344
+2,565
+2% +$179K 0.08% 283
2022
Q3 		$6.69M Buy
+115,779
New +$7.1M 0.08% 265
2022
Q1 		$4.5M Sell
61,914
-11,012
-15% -$681K 0.04% 396
2021
Q4 		$3.56M Hold
72,926
– – 0.03% 473
2021
Q3 		$3.46M Hold
72,926
– – 0.03% 473
2021
Q2 		$3.34M Buy
72,926
+44,807
+159% +$1.83M 0.03% 486
2021
Q1 		$967K Sell
28,119
-4,100
-13% -$123K 0.01% 885
2020
Q4 		$661K Hold
32,219
– – 0.01% 1055
2020
Q3 		$399K Hold
32,219
– – ﹤0.01% 1176
2020
Q2 		$401K Hold
32,219
– – ﹤0.01% 1178
2020
Q1 		$200K Sell
32,219
-16,348
-34% -$294K ﹤0.01% 1357
2019
Q4 		$1.27M Hold
48,567
– – 0.01% 723
2019
Q3 		$1.35M Hold
48,567
– – 0.02% 680
2019
Q2 		$1.75M Buy
48,567
+1,044
+2% +$39.4K 0.02% 591
2019
Q1 		$1.93M Hold
47,523
– – 0.02% 561
2018
Q4 		$1.41M Buy
47,523
+1,977
+4% +$79.4K 0.02% 626
2018
Q3 		$2.23M Sell
45,546
-2,043
-4% -$113K 0.03% 525
2018
Q2 		$2.88M Hold
47,589
– – 0.03% 465
2018
Q1 		$2.33M Sell
47,589
-1,436
-3% -$75.6K 0.03% 516
2017
Q4 		$2.53M Buy
49,025
+5,256
+12% +$249K 0.03% 495
2017
Q3 		$2.15M Buy
43,769
+4,652
+12% +$200K 0.03% 538
2017
Q2 		$1.69M Sell
39,117
-50,711
-56% -$2.67M 0.02% 608
2017
Q1 		$5.6M Buy
89,828
+53,624
+148% +$3.77M 0.07% 313
2016
Q4 		$2.63M Hold
36,204
– – 0.03% 476
2016
Q3 		$2.43M Buy
36,204
+9,044
+33% +$547K 0.03% 482
2016
Q2 		$1.56M Buy
27,160
+12,760
+89% +$757K 0.02% 636
2016
Q1 		$856K Sell
14,400
-113,700
-89% -$5.93M 0.01% 903
2015
Q4 		$6.84M Hold
128,100
– – 0.09% 272
2015
Q3 		$6.79M Sell
128,100
-20,900
-14% -$1.07M 0.09% 267
2015
Q2 		$7.99M Hold
149,000
– – 0.1% 246
2015
Q1 		$8.05M Sell
149,000
-12,300
-8% -$596K 0.09% 251
2014
Q4 		$6.66M Hold
161,300
– – 0.08% 287
2014
Q3 		$8.11M Sell
161,300
-12,200
-7% -$688K 0.1% 250
2014
Q2 		$11M Buy
173,500
+160,500
+1,235% +$10.1M 0.13% 212
2014
Q1 		$809K Hold
13,000
– – 0.01% 981
2013
Q4 		$692K Sell
13,000
-1,100
-8% -$67.2K 0.01% 1068
2013
Q3 		$840K Buy
14,100
+1,700
+14% +$95.8K 0.01% 964
2013
Q2 		$638K Buy
+12,400
New +$601K 0.01% 1142

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PDCE Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 50,648 shares — an estimated $3.6M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PDCE in Q2 2013 and held it in 40 quarters. The position peaked at $11M in Q2 2014. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 50,648 PDC Energy, Inc. shares in Q3 2023, an estimated $3.6M.
  • Teachers Retirement System of the State of Kentucky first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 40 quarters.
  • Teachers Retirement System of the State of Kentucky's PDC Energy, Inc. position peaked at $11M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.