Teachers Retirement System of the State of Kentucky’s Pioneer Energy Services Corp. PES Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$64.2K	﹤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%	-$105K	﹤0.01%	1594
2013 Q2	$267K	Buy	+40,400	New	+$294K	﹤0.01%	1535

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PES Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 12,400 shares — an estimated $22K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PES in Q2 2013 and held it in 24 quarters. The position peaked at $449K in Q2 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,400 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $22K.
Teachers Retirement System of the State of Kentucky first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 24 quarters.
Teachers Retirement System of the State of Kentucky's Pioneer Energy Services Corp. position peaked at $449K in Q2 2014.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.