TRSOTSOK
PDCE
Teachers Retirement System of the State of Kentucky’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.57M | 0.03% | 415 |
|
|
2023
Q1 | $8.28M | Buy |
128,992
+10,648
| +9% | +$683K | 0.08% | 277 |
|
|
2022
Q4 | $7.51M | Buy |
118,344
+2,565
| +2% | +$163K | 0.08% | 283 |
|
|
2022
Q3 | $6.69M | Buy |
+115,779
| New | +$6.69M | 0.08% | 265 |
|
|
2022
Q1 | $4.5M | Sell |
61,914
-11,012
| -15% | -$801K | 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% | +$2.05M | 0.03% | 486 |
|
|
2021
Q1 | $967K | Sell |
28,119
-4,100
| -13% | -$141K | 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% | -$101K | ﹤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% | +$37.7K | 0.02% | 591 |
|
|
2019
Q1 | $1.93M | Hold |
47,523
| – | – | 0.02% | 561 |
|
|
2018
Q4 | $1.41M | Buy |
47,523
+1,977
| +4% | +$58.8K | 0.02% | 626 |
|
|
2018
Q3 | $2.23M | Sell |
45,546
-2,043
| -4% | -$100K | 0.03% | 525 |
|
|
2018
Q2 | $2.88M | Hold |
47,589
| – | – | 0.03% | 465 |
|
|
2018
Q1 | $2.33M | Sell |
47,589
-1,436
| -3% | -$70.4K | 0.03% | 516 |
|
|
2017
Q4 | $2.53M | Buy |
49,025
+5,256
| +12% | +$271K | 0.03% | 495 |
|
|
2017
Q3 | $2.15M | Buy |
43,769
+4,652
| +12% | +$228K | 0.03% | 538 |
|
|
2017
Q2 | $1.69M | Sell |
39,117
-50,711
| -56% | -$2.19M | 0.02% | 608 |
|
|
2017
Q1 | $5.6M | Buy |
89,828
+53,624
| +148% | +$3.34M | 0.07% | 313 |
|
|
2016
Q4 | $2.63M | Hold |
36,204
| – | – | 0.03% | 476 |
|
|
2016
Q3 | $2.43M | Buy |
36,204
+9,044
| +33% | +$607K | 0.03% | 482 |
|
|
2016
Q2 | $1.57M | Buy |
27,160
+12,760
| +89% | +$735K | 0.02% | 636 |
|
|
2016
Q1 | $856K | Sell |
14,400
-113,700
| -89% | -$6.76M | 0.01% | 903 |
|
|
2015
Q4 | $6.84M | Hold |
128,100
| – | – | 0.09% | 272 |
|
|
2015
Q3 | $6.79M | Sell |
128,100
-20,900
| -14% | -$1.11M | 0.09% | 267 |
|
|
2015
Q2 | $7.99M | Hold |
149,000
| – | – | 0.1% | 246 |
|
|
2015
Q1 | $8.05M | Sell |
149,000
-12,300
| -8% | -$665K | 0.09% | 251 |
|
|
2014
Q4 | $6.66M | Hold |
161,300
| – | – | 0.08% | 287 |
|
|
2014
Q3 | $8.11M | Sell |
161,300
-12,200
| -7% | -$614K | 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% | -$58.6K | 0.01% | 1068 |
|
|
2013
Q3 | $840K | Buy |
14,100
+1,700
| +14% | +$101K | 0.01% | 964 |
|
|
2013
Q2 | $638K | Buy |
+12,400
| New | +$638K | 0.01% | 1142 |
|