Teachers Retirement System of the State of Kentucky’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
Q2 | – | Sell |
-12,400
| Closed | -$22K | – | 1760 |
|
|
2019
Q1 | $22K | Hold |
12,400
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q4 | $15K | Hold |
12,400
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $37K | Hold |
12,400
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $73K | Hold |
12,400
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $33K | Hold |
12,400
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $38K | Hold |
12,400
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q3 | $32K | Hold |
12,400
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $25K | Hold |
12,400
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q1 | $50K | Hold |
12,400
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q4 | $85K | Sell |
12,400
-13,200
| -52% | -$90.5K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $103K | Hold |
25,600
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $118K | Hold |
25,600
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q1 | $56K | Hold |
25,600
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q4 | $56K | Hold |
25,600
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $54K | Hold |
25,600
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $162K | Hold |
25,600
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $139K | Hold |
25,600
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q4 | $142K | Hold |
25,600
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q3 | $359K | Hold |
25,600
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $449K | Hold |
25,600
| – | – | 0.01% | 1316 |
|
|
2014
Q1 | $332K | Hold |
25,600
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q4 | $205K | Hold |
25,600
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q3 | $192K | Sell |
25,600
-14,800
| -37% | -$111K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $267K | Buy |
+40,400
| New | +$267K | ﹤0.01% | 1535 |
|