Texas Permanent School Fund’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 |
-53,270
| Closed | -$94K | – | 1516 |
|
|
2019
Q1 | $94K | Buy |
53,270
+2,087
| +4% | +$3.68K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $63K | Buy |
51,183
+1,970
| +4% | +$2.43K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $145K | Sell |
49,213
-1,214
| -2% | -$3.58K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $295K | Sell |
50,427
-1,074
| -2% | -$6.28K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $139K | Sell |
51,501
-1,035
| -2% | -$2.79K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $160K | Sell |
52,536
-4,202
| -7% | -$12.8K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $145K | Buy |
56,738
+315
| +0.6% | +$805 | ﹤0.01% | 1504 |
|
|
2017
Q2 | $116K | Buy |
56,423
+472
| +0.8% | +$970 | ﹤0.01% | 1502 |
|
|
2017
Q1 | $224K | Sell |
55,951
-2
| -0% | -$8 | ﹤0.01% | 1471 |
|
|
2016
Q4 | $383K | Buy |
55,953
+6,698
| +14% | +$45.8K | 0.01% | 1402 |
|
|
2016
Q3 | $199K | Sell |
49,255
-203
| -0.4% | -$820 | ﹤0.01% | 1472 |
|
|
2016
Q2 | $228K | Sell |
49,458
-2,134
| -4% | -$9.84K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $114K | Sell |
51,592
-1,785
| -3% | -$3.94K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $116K | Buy |
53,377
+59
| +0.1% | +$128 | ﹤0.01% | 1499 |
|
|
2015
Q3 | $112K | Sell |
53,318
-1,379
| -3% | -$2.9K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $347K | Sell |
54,697
-2,827
| -5% | -$17.9K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $312K | Buy |
57,524
+84
| +0.1% | +$456 | ﹤0.01% | 1449 |
|
|
2014
Q4 | $318K | Buy |
57,440
+127
| +0.2% | +$703 | ﹤0.01% | 1450 |
|
|
2014
Q3 | $804K | Sell |
57,313
-6,125
| -10% | -$85.9K | 0.01% | 1217 |
|
|
2014
Q2 | $1.11M | Buy |
63,438
+315
| +0.5% | +$5.53K | 0.01% | 1169 |
|
|
2014
Q1 | $817K | Sell |
63,123
-2,594
| -4% | -$33.6K | 0.01% | 1267 |
|
|
2013
Q4 | $526K | Sell |
65,717
-385
| -0.6% | -$3.08K | 0.01% | 1404 |
|
|
2013
Q3 | $496K | Sell |
66,102
-3,457
| -5% | -$25.9K | 0.01% | 1400 |
|
|
2013
Q2 | $460K | Buy |
+69,559
| New | +$460K | ﹤0.01% | 1406 |
|