Treasurer of the State of North Carolina
PE

Treasurer of the State of North Carolina’s PARSLEY ENERGY INC PE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-110,654
Closed -$1.57M – 1040
2020
Q4 		$1.57M Buy
110,654
+260
+0.2% +$3.09K 0.01% 836
2020
Q3 		$1.03M Sell
110,394
-100
-0.1% -$1.07K 0.01% 883
2020
Q2 		$1.18M Sell
110,494
-12,550
-10% -$116K 0.01% 854
2020
Q1 		$705K Buy
123,044
+58,140
+90% +$785K 0.01% 888
2019
Q4 		$1.23M Buy
64,904
+560
+0.9% +$9.24K 0.01% 744
2019
Q3 		$1.08M Sell
64,344
-54,054
-46% -$929K 0.01% 767
2019
Q2 		$2.25M Buy
118,398
+1,251
+1% +$23.9K 0.01% 753
2019
Q1 		$2.26M Sell
117,147
-3,042
-3% -$55.9K 0.01% 732
2018
Q4 		$1.92M Sell
120,189
-15,128
-11% -$345K 0.01% 736
2018
Q3 		$3.96M Buy
135,317
+69,590
+106% +$2.07M 0.02% 549
2018
Q2 		$1.99M Buy
65,727
+35,876
+120% +$1.06M 0.02% 587
2018
Q1 		$865K Buy
+29,851
New +$795K 0.02% 649

Treasurer of the State of North Carolina's PE Position: Q1 2021 in Review

Treasurer of the State of North Carolina sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 110,654 shares — an estimated $1.57M sold.

Treasurer of the State of North Carolina first reported a position in PE in Q1 2018 and held it in 12 quarters. The position peaked at $3.96M in Q3 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Treasurer of the State of North Carolina reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 110,654 PARSLEY ENERGY INC shares in Q1 2021, an estimated $1.57M.
  • Treasurer of the State of North Carolina first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's PARSLEY ENERGY INC position peaked at $3.96M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.