TPSF
PDCE

Texas Permanent School Fund’s PDC Energy, Inc. PDCE Stock Holding History

Texas Permanent School Fund’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-77,004
Closed -$5.48M – 1540
2023
Q2 		$5.48M Sell
77,004
-5,632
-7% -$380K 0.05% 433
2023
Q1 		$5.3M Buy
82,636
+20,688
+33% +$1.34M 0.05% 418
2022
Q4 		$3.93M Sell
61,948
-7,315
-11% -$510K 0.06% 379
2022
Q3 		$4M Buy
69,263
+60
+0.1% +$3.68K 0.06% 348
2022
Q2 		$4.26M Buy
69,203
+164
+0.2% +$11.9K 0.07% 326
2022
Q1 		$5.02M Sell
69,039
-1,477
-2% -$91.4K 0.07% 325
2021
Q4 		$3.44M Sell
70,516
-2,466
-3% -$127K 0.04% 573
2021
Q3 		$3.46M Sell
72,982
-1,031
-1% -$43K 0.04% 561
2021
Q2 		$3.39M Sell
74,013
-533
-0.7% -$21.8K 0.04% 598
2021
Q1 		$2.56M Sell
74,546
-5,458
-7% -$164K 0.03% 746
2020
Q4 		$1.64M Sell
80,004
-13,043
-14% -$204K 0.02% 945
2020
Q3 		$1.15M Buy
93,047
+17,546
+23% +$250K 0.02% 1050
2020
Q2 		$939K Sell
75,501
-7,374
-9% -$88.2K 0.01% 1062
2020
Q1 		$515K Buy
82,875
+42,594
+106% +$767K 0.01% 1213
2019
Q4 		$1.05M Buy
40,281
+198
+0.5% +$4.75K 0.02% 1070
2019
Q3 		$1.11M Sell
40,083
-4,901
-11% -$147K 0.02% 1020
2019
Q2 		$1.62M Buy
44,984
+71
+0.2% +$2.68K 0.03% 835
2019
Q1 		$1.83M Buy
44,913
+1,671
+4% +$61K 0.03% 754
2018
Q4 		$1.29M Buy
43,242
+1,669
+4% +$67K 0.02% 882
2018
Q3 		$2.04M Sell
41,573
-1,067
-3% -$59.1K 0.03% 758
2018
Q2 		$2.58M Sell
42,640
-974
-2% -$56.1K 0.04% 616
2018
Q1 		$2.14M Sell
43,614
-914
-2% -$48.1K 0.03% 730
2017
Q4 		$2.29M Sell
44,528
-3,567
-7% -$169K 0.03% 715
2017
Q3 		$2.36M Buy
48,095
+7,283
+18% +$313K 0.03% 712
2017
Q2 		$1.76M Buy
40,812
+342
+0.8% +$18K 0.02% 842
2017
Q1 		$2.52M Sell
40,470
-179
-0.4% -$12.6K 0.03% 671
2016
Q4 		$2.95M Sell
40,649
-2,113
-5% -$145K 0.04% 560
2016
Q3 		$2.87M Buy
42,762
+7,346
+21% +$445K 0.04% 567
2016
Q2 		$2.04M Sell
35,416
-811
-2% -$48.1K 0.03% 742
2016
Q1 		$2.15M Buy
36,227
+3,040
+9% +$159K 0.03% 731
2015
Q4 		$1.77M Buy
33,187
+38
+0.1% +$2.19K 0.02% 838
2015
Q3 		$1.76M Sell
33,149
-923
-3% -$47.3K 0.02% 837
2015
Q2 		$1.83M Sell
34,072
-1,420
-4% -$80.2K 0.02% 887
2015
Q1 		$1.92M Buy
35,492
+3,194
+10% +$155K 0.02% 888
2014
Q4 		$1.33M Sell
32,298
-230
-0.7% -$9.29K 0.01% 1060
2014
Q3 		$1.64M Sell
32,528
-3,659
-10% -$206K 0.02% 929
2014
Q2 		$2.29M Buy
36,187
+182
+0.5% +$11.4K 0.02% 856
2014
Q1 		$2.24M Sell
36,005
-1,507
-4% -$82.6K 0.02% 846
2013
Q4 		$2M Sell
37,512
-217
-0.6% -$13.2K 0.02% 914
2013
Q3 		$2.25M Buy
37,729
+3,722
+11% +$210K 0.02% 830
2013
Q2 		$1.75M Buy
+34,007
New +$1.65M 0.02% 945

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's PDCE Position: Q3 2023 in Review

Texas Permanent School Fund sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 77,004 shares — an estimated $5.48M sold.

Texas Permanent School Fund first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $5.48M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Texas Permanent School Fund reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 77,004 PDC Energy, Inc. shares in Q3 2023, an estimated $5.48M.
  • Texas Permanent School Fund first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Texas Permanent School Fund's PDC Energy, Inc. position peaked at $5.48M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.