TRSOTSOK
PXD

Teachers Retirement System of the State of Kentucky’s Pioneer Natural Resource Co. PXD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,928
Closed -$4.97M – 1713
2024
Q1 		$4.97M Sell
18,928
-980
-5% -$230K 0.04% 329
2023
Q4 		$4.48M Sell
19,908
-40,432
-67% -$9.48M 0.04% 346
2023
Q3 		$13.9M Hold
60,340
– – 0.14% 174
2023
Q2 		$12.5M Sell
60,340
-1,291
-2% -$272K 0.12% 195
2023
Q1 		$12.6M Sell
61,631
-8,788
-12% -$1.89M 0.13% 206
2022
Q4 		$16.1M Hold
70,419
– – 0.17% 160
2022
Q3 		$15.2M Buy
+70,419
New +$16.1M 0.18% 150
2022
Q1 		$15.2M Buy
60,665
+11,951
+25% +$2.7M 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% -$438K 0.08% 314
2020
Q4 		$5.9M Sell
51,800
-1,500
-3% -$146K 0.06% 363
2020
Q3 		$4.58M Buy
53,300
+10,236
+24% +$1.01M 0.05% 376
2020
Q2 		$4.21M Sell
43,064
-2,450
-5% -$216K 0.05% 394
2020
Q1 		$3.19M Sell
45,514
-287
-0.6% -$34.1K 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% -$230K 0.09% 279
2019
Q1 		$7.2M Sell
47,301
-2,406
-5% -$340K 0.09% 274
2018
Q4 		$6.54M Buy
49,707
+1,314
+3% +$201K 0.09% 283
2018
Q3 		$8.43M Sell
48,393
-5,571
-10% -$996K 0.1% 269
2018
Q2 		$10.2M Hold
53,964
– – 0.12% 226
2018
Q1 		$9.27M Sell
53,964
-4,121
-7% -$726K 0.11% 248
2017
Q4 		$10M Hold
58,085
– – 0.12% 231
2017
Q3 		$8.57M Buy
58,085
+9,599
+20% +$1.38M 0.1% 253
2017
Q2 		$7.74M Sell
48,486
-750
-2% -$128K 0.1% 256
2017
Q1 		$9.17M Sell
49,236
-1,800
-4% -$334K 0.12% 234
2016
Q4 		$9.19M Sell
51,036
-1,000
-2% -$183K 0.12% 211
2016
Q3 		$9.66M Sell
52,036
-14,461
-22% -$2.46M 0.12% 221
2016
Q2 		$10.1M Buy
66,497
+502
+0.8% +$78.8K 0.13% 206
2016
Q1 		$9.29M Buy
65,995
+2,100
+3% +$260K 0.12% 213
2015
Q4 		$8.01M Buy
63,895
+1,127
+2% +$155K 0.1% 240
2015
Q3 		$7.63M Buy
62,768
+8,055
+15% +$1M 0.1% 244
2015
Q2 		$7.59M Buy
54,713
+2,699
+5% +$428K 0.09% 267
2015
Q1 		$8.51M Buy
52,014
+30,314
+140% +$4.66M 0.1% 243
2014
Q4 		$3.23M Sell
21,700
-600
-3% -$99K 0.04% 427
2014
Q3 		$4.39M Hold
22,300
– – 0.05% 336
2014
Q2 		$5.13M Sell
22,300
-6,708
-23% -$1.38M 0.06% 321
2014
Q1 		$5.43M Sell
29,008
-500
-2% -$91.3K 0.06% 306
2013
Q4 		$5.43M Sell
29,508
-8,557
-22% -$1.65M 0.06% 318
2013
Q3 		$7.19M Sell
38,065
-7,440
-16% -$1.26M 0.07% 285
2013
Q2 		$6.59M Buy
+45,505
New +$6.07M 0.06% 283

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PXD Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 18,928 shares — an estimated $4.97M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PXD in Q2 2013 and held it in 43 quarters. The position peaked at $16.1M in Q4 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,928 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $4.97M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 43 quarters.
  • Teachers Retirement System of the State of Kentucky's Pioneer Natural Resource Co. position peaked at $16.1M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.