Texas Permanent School Fund’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 |
-48,295
| Closed | -$12.7M | – | 1524 |
|
|
2024
Q1 | $12.7M | Buy |
48,295
+121
| +0.3% | +$31.8K | 0.1% | 165 |
|
|
2023
Q4 | $10.8M | Sell |
48,174
-1
| -0% | -$225 | 0.09% | 177 |
|
|
2023
Q3 | $11.1M | Sell |
48,175
-840
| -2% | -$193K | 0.11% | 142 |
|
|
2023
Q2 | $10.2M | Sell |
49,015
-520
| -1% | -$108K | 0.09% | 168 |
|
|
2023
Q1 | $10.1M | Buy |
49,535
+15,777
| +47% | +$3.22M | 0.1% | 162 |
|
|
2022
Q4 | $7.71M | Sell |
33,758
-12
| -0% | -$2.74K | 0.12% | 150 |
|
|
2022
Q3 | $7.31M | Buy |
33,770
+4,049
| +14% | +$877K | 0.12% | 139 |
|
|
2022
Q2 | $6.63M | Buy |
29,721
+271
| +0.9% | +$60.5K | 0.11% | 164 |
|
|
2022
Q1 | $7.36M | Sell |
29,450
-1,868
| -6% | -$467K | 0.1% | 169 |
|
|
2021
Q4 | $5.7M | Sell |
31,318
-3,733
| -11% | -$679K | 0.07% | 295 |
|
|
2021
Q3 | $5.84M | Sell |
35,051
-3,450
| -9% | -$574K | 0.07% | 279 |
|
|
2021
Q2 | $6.26M | Buy |
38,501
+4,144
| +12% | +$673K | 0.07% | 276 |
|
|
2021
Q1 | $5.46M | Buy |
34,357
+6,382
| +23% | +$1.01M | 0.07% | 314 |
|
|
2020
Q4 | $3.19M | Sell |
27,975
-2,191
| -7% | -$250K | 0.04% | 555 |
|
|
2020
Q3 | $2.59M | Buy |
30,166
+1,115
| +4% | +$95.9K | 0.04% | 611 |
|
|
2020
Q2 | $2.84M | Sell |
29,051
-1,000
| -3% | -$97.7K | 0.05% | 484 |
|
|
2020
Q1 | $2.11M | Buy |
30,051
+740
| +3% | +$51.9K | 0.04% | 580 |
|
|
2019
Q4 | $4.44M | Sell |
29,311
-1,824
| -6% | -$276K | 0.07% | 306 |
|
|
2019
Q3 | $3.92M | Sell |
31,135
-1,346
| -4% | -$169K | 0.06% | 355 |
|
|
2019
Q2 | $5M | Sell |
32,481
-274
| -0.8% | -$42.2K | 0.08% | 259 |
|
|
2019
Q1 | $4.99M | Sell |
32,755
-1,531
| -4% | -$233K | 0.08% | 241 |
|
|
2018
Q4 | $4.51M | Sell |
34,286
-3,967
| -10% | -$522K | 0.08% | 238 |
|
|
2018
Q3 | $6.66M | Sell |
38,253
-3,336
| -8% | -$581K | 0.09% | 202 |
|
|
2018
Q2 | $7.87M | Sell |
41,589
-2,414
| -5% | -$457K | 0.11% | 174 |
|
|
2018
Q1 | $7.56M | Sell |
44,003
-2,452
| -5% | -$421K | 0.1% | 188 |
|
|
2017
Q4 | $8.03M | Sell |
46,455
-683
| -1% | -$118K | 0.1% | 187 |
|
|
2017
Q3 | $6.96M | Sell |
47,138
-654
| -1% | -$96.5K | 0.09% | 212 |
|
|
2017
Q2 | $7.63M | Sell |
47,792
-1,820
| -4% | -$290K | 0.1% | 192 |
|
|
2017
Q1 | $9.24M | Sell |
49,612
-1,230
| -2% | -$229K | 0.12% | 155 |
|
|
2016
Q4 | $9.16M | Sell |
50,842
-1,391
| -3% | -$250K | 0.12% | 154 |
|
|
2016
Q3 | $9.7M | Sell |
52,233
-832
| -2% | -$154K | 0.13% | 147 |
|
|
2016
Q2 | $8.02M | Sell |
53,065
-3,147
| -6% | -$476K | 0.11% | 185 |
|
|
2016
Q1 | $7.91M | Buy |
56,212
+3,780
| +7% | +$532K | 0.1% | 201 |
|
|
2015
Q4 | $6.57M | Sell |
52,432
-810
| -2% | -$102K | 0.08% | 245 |
|
|
2015
Q3 | $6.48M | Sell |
53,242
-1,114
| -2% | -$135K | 0.08% | 240 |
|
|
2015
Q2 | $7.54M | Sell |
54,356
-1,412
| -3% | -$196K | 0.09% | 229 |
|
|
2015
Q1 | $9.12M | Sell |
55,768
-851
| -2% | -$139K | 0.1% | 195 |
|
|
2014
Q4 | $8.43M | Buy |
56,619
+1,043
| +2% | +$155K | 0.09% | 219 |
|
|
2014
Q3 | $10.9M | Sell |
55,576
-4,060
| -7% | -$800K | 0.12% | 154 |
|
|
2014
Q2 | $13.7M | Sell |
59,636
-3,084
| -5% | -$709K | 0.14% | 136 |
|
|
2014
Q1 | $11.7M | Sell |
62,720
-3,316
| -5% | -$621K | 0.12% | 160 |
|
|
2013
Q4 | $12.2M | Sell |
66,036
-2,895
| -4% | -$533K | 0.12% | 156 |
|
|
2013
Q3 | $13M | Sell |
68,931
-1,150
| -2% | -$217K | 0.13% | 139 |
|
|
2013
Q2 | $10.1M | Buy |
+70,081
| New | +$10.1M | 0.11% | 180 |
|