Teachers Retirement System of the State of Kentucky’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,928
| Closed | -$4.97M | – | 1713 |
|
|
2024
Q1 | $4.97M | Sell |
18,928
-980
| -5% | -$257K | 0.04% | 329 |
|
|
2023
Q4 | $4.48M | Sell |
19,908
-40,432
| -67% | -$9.09M | 0.04% | 346 |
|
|
2023
Q3 | $13.9M | Hold |
60,340
| – | – | 0.14% | 174 |
|
|
2023
Q2 | $12.5M | Sell |
60,340
-1,291
| -2% | -$267K | 0.12% | 195 |
|
|
2023
Q1 | $12.6M | Sell |
61,631
-8,788
| -12% | -$1.79M | 0.13% | 206 |
|
|
2022
Q4 | $16.1M | Hold |
70,419
| – | – | 0.17% | 160 |
|
|
2022
Q3 | $15.2M | Buy |
+70,419
| New | +$15.2M | 0.18% | 150 |
|
|
2022
Q1 | $15.2M | Buy |
60,665
+11,951
| +25% | +$2.99M | 0.15% | 175 |
|
|
2021
Q4 | $8.86M | Hold |
48,714
| – | – | 0.08% | 295 |
|
|
2021
Q3 | $8.11M | Hold |
48,714
| – | – | 0.08% | 309 |
|
|
2021
Q2 | $7.92M | Hold |
48,714
| – | – | 0.07% | 330 |
|
|
2021
Q1 | $7.74M | Sell |
48,714
-3,086
| -6% | -$490K | 0.08% | 314 |
|
|
2020
Q4 | $5.9M | Sell |
51,800
-1,500
| -3% | -$171K | 0.06% | 363 |
|
|
2020
Q3 | $4.58M | Buy |
53,300
+10,236
| +24% | +$880K | 0.05% | 376 |
|
|
2020
Q2 | $4.21M | Sell |
43,064
-2,450
| -5% | -$239K | 0.05% | 394 |
|
|
2020
Q1 | $3.19M | Sell |
45,514
-287
| -0.6% | -$20.1K | 0.04% | 406 |
|
|
2019
Q4 | $6.93M | Hold |
45,801
| – | – | 0.08% | 290 |
|
|
2019
Q3 | $5.76M | Hold |
45,801
| – | – | 0.07% | 318 |
|
|
2019
Q2 | $7.05M | Sell |
45,801
-1,500
| -3% | -$231K | 0.09% | 279 |
|
|
2019
Q1 | $7.2M | Sell |
47,301
-2,406
| -5% | -$366K | 0.09% | 274 |
|
|
2018
Q4 | $6.54M | Buy |
49,707
+1,314
| +3% | +$173K | 0.09% | 283 |
|
|
2018
Q3 | $8.43M | Sell |
48,393
-5,571
| -10% | -$970K | 0.1% | 269 |
|
|
2018
Q2 | $10.2M | Hold |
53,964
| – | – | 0.12% | 226 |
|
|
2018
Q1 | $9.27M | Sell |
53,964
-4,121
| -7% | -$708K | 0.11% | 248 |
|
|
2017
Q4 | $10M | Hold |
58,085
| – | – | 0.12% | 231 |
|
|
2017
Q3 | $8.57M | Buy |
58,085
+9,599
| +20% | +$1.42M | 0.1% | 253 |
|
|
2017
Q2 | $7.74M | Sell |
48,486
-750
| -2% | -$120K | 0.1% | 256 |
|
|
2017
Q1 | $9.17M | Sell |
49,236
-1,800
| -4% | -$335K | 0.12% | 234 |
|
|
2016
Q4 | $9.19M | Sell |
51,036
-1,000
| -2% | -$180K | 0.12% | 211 |
|
|
2016
Q3 | $9.66M | Sell |
52,036
-14,461
| -22% | -$2.68M | 0.12% | 221 |
|
|
2016
Q2 | $10.1M | Buy |
66,497
+502
| +0.8% | +$75.9K | 0.13% | 206 |
|
|
2016
Q1 | $9.29M | Buy |
65,995
+2,100
| +3% | +$296K | 0.12% | 213 |
|
|
2015
Q4 | $8.01M | Buy |
63,895
+1,127
| +2% | +$141K | 0.1% | 240 |
|
|
2015
Q3 | $7.64M | Buy |
62,768
+8,055
| +15% | +$980K | 0.1% | 244 |
|
|
2015
Q2 | $7.59M | Buy |
54,713
+2,699
| +5% | +$374K | 0.09% | 267 |
|
|
2015
Q1 | $8.51M | Buy |
52,014
+30,314
| +140% | +$4.96M | 0.1% | 243 |
|
|
2014
Q4 | $3.23M | Sell |
21,700
-600
| -3% | -$89.3K | 0.04% | 427 |
|
|
2014
Q3 | $4.39M | Hold |
22,300
| – | – | 0.05% | 336 |
|
|
2014
Q2 | $5.13M | Sell |
22,300
-6,708
| -23% | -$1.54M | 0.06% | 321 |
|
|
2014
Q1 | $5.43M | Sell |
29,008
-500
| -2% | -$93.6K | 0.06% | 306 |
|
|
2013
Q4 | $5.43M | Sell |
29,508
-8,557
| -22% | -$1.58M | 0.06% | 318 |
|
|
2013
Q3 | $7.19M | Sell |
38,065
-7,440
| -16% | -$1.4M | 0.07% | 285 |
|
|
2013
Q2 | $6.59M | Buy |
+45,505
| New | +$6.59M | 0.06% | 283 |
|