Utah Retirement Systems’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,216
| Closed | -$856K | – | 968 |
|
|
2020
Q4 | $856K | Buy |
60,216
+2,600
| +5% | +$37K | 0.01% | 776 |
|
|
2020
Q3 | $540K | Buy |
57,616
+300
| +0.5% | +$2.81K | 0.01% | 809 |
|
|
2020
Q2 | $613K | Buy |
57,316
+4,900
| +9% | +$52.4K | 0.01% | 786 |
|
|
2020
Q1 | $301K | Buy |
52,416
+1,200
| +2% | +$6.89K | 0.01% | 857 |
|
|
2019
Q4 | $969K | Buy |
51,216
+200
| +0.4% | +$3.78K | 0.02% | 748 |
|
|
2019
Q3 | $857K | Buy |
51,016
+400
| +0.8% | +$6.72K | 0.02% | 765 |
|
|
2019
Q2 | $962K | Buy |
50,616
+775
| +2% | +$14.7K | 0.02% | 739 |
|
|
2019
Q1 | $962K | Buy |
49,841
+541
| +1% | +$10.4K | 0.02% | 729 |
|
|
2018
Q4 | $788K | Buy |
49,300
+100
| +0.2% | +$1.6K | 0.02% | 741 |
|
|
2018
Q3 | $1.44M | Buy |
49,200
+1,300
| +3% | +$38K | 0.03% | 587 |
|
|
2018
Q2 | $1.45M | Buy |
47,900
+4,400
| +10% | +$133K | 0.03% | 565 |
|
|
2018
Q1 | $1.26M | Hold |
43,500
| – | – | 0.03% | 603 |
|
|
2017
Q4 | $1.28M | Buy |
43,500
+1,200
| +3% | +$35.3K | 0.03% | 610 |
|
|
2017
Q3 | $1.11M | Hold |
42,300
| – | – | 0.03% | 636 |
|
|
2017
Q2 | $1.17M | Buy |
42,300
+3,200
| +8% | +$88.8K | 0.03% | 604 |
|
|
2017
Q1 | $1.27M | Buy |
39,100
+9,500
| +32% | +$309K | 0.03% | 556 |
|
|
2016
Q4 | $1.04M | Sell |
29,600
-100
| -0.3% | -$3.53K | 0.03% | 624 |
|
|
2016
Q3 | $995K | Buy |
29,700
+2,200
| +8% | +$73.7K | 0.03% | 616 |
|
|
2016
Q2 | $744K | Buy |
+27,500
| New | +$744K | 0.02% | 729 |
|