Virginia Retirement Systems’s PDC Energy, Inc. PDCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,200	Closed	-$1.08M	–	1076
2023 Q2	$1.08M	Sell	15,200 -13,700	-47%	-$975K	0.01%	536
2023 Q1	$1.85M	Sell	28,900 -100	-0.3%	-$6.42K	0.02%	366
2022 Q4	$1.84M	Sell	29,000 -7,900	-21%	-$501K	0.02%	443
2022 Q3	$2.13M	Buy	+36,900	New	+$2.13M	0.02%	362
2022 Q1	$3.23M	Sell	44,500 -4,900	-10%	-$356K	0.03%	344
2021 Q4	$2.41K	Sell	49,400 -3,300	-6%	-$161	0.02%	404
2021 Q3	$2.5M	Buy	52,700 +4,800	+10%	+$227K	0.03%	392
2021 Q2	$2.19M	Buy	47,900 +34,700	+263%	+$1.59M	0.02%	426
2021 Q1	$454K	Buy	+13,200	New	+$454K	﹤0.01%	894
2020 Q2	–	Sell	-52,900	Closed	-$329K	–	1219
2020 Q1	$329K	Buy	52,900 +16,700	+46%	+$104K	﹤0.01%	911
2019 Q4	$947K	Buy	36,200 +19,900	+122%	+$521K	0.01%	725
2019 Q3	$452K	Buy	16,300 +4,100	+34%	+$114K	0.01%	928
2019 Q2	$440K	Buy	12,200 +300	+3%	+$10.8K	0.01%	956
2019 Q1	$484K	Sell	11,900 -9,000	-43%	-$366K	0.01%	897
2018 Q4	$622K	Buy	20,900 +2,500	+14%	+$74.4K	0.01%	805
2018 Q3	$901K	Buy	18,400 +1,700	+10%	+$83.2K	0.01%	742
2018 Q2	$1.01M	Buy	+16,700	New	+$1.01M	0.01%	682
2018 Q1	–	Sell	-6,762	Closed	-$349K	–	1076
2017 Q4	$349K	Sell	6,762 -400	-6%	-$20.6K	﹤0.01%	874
2017 Q3	$351K	Sell	7,162 -3,021	-30%	-$148K	﹤0.01%	875
2017 Q2	$439K	Hold	10,183	–	–	0.01%	870
2017 Q1	$635K	Buy	10,183 +2,483	+32%	+$155K	0.01%	802
2016 Q4	$559K	Sell	7,700 -1,300	-14%	-$94.4K	0.01%	729
2016 Q3	$604K	Buy	9,000 +2,500	+38%	+$168K	0.01%	664
2016 Q2	$374K	Buy	+6,500	New	+$374K	0.01%	781