VRS
PDCE

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

Virginia Retirement Systems’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$926K 0.01% 536
2023
Q1 		$1.85M Sell
28,900
-100
-0.3% -$6.47K 0.02% 366
2022
Q4 		$1.84M Sell
29,000
-7,900
-21% -$551K 0.02% 443
2022
Q3 		$2.13M Buy
+36,900
New +$2.26M 0.02% 362
2022
Q1 		$3.23M Sell
44,500
-4,900
-10% -$303K 0.03% 344
2021
Q4 		$2.41K Sell
49,400
-3,300
-6% -$169K 0.02% 404
2021
Q3 		$2.5M Buy
52,700
+4,800
+10% +$200K 0.03% 392
2021
Q2 		$2.19M Buy
47,900
+34,700
+263% +$1.42M 0.02% 426
2021
Q1 		$454K Buy
+13,200
New +$397K ﹤0.01% 894
2020
Q2 		– Sell
-52,900
Closed -$329K – 1219
2020
Q1 		$329K Buy
52,900
+16,700
+46% +$301K ﹤0.01% 911
2019
Q4 		$947K Buy
36,200
+19,900
+122% +$478K 0.01% 725
2019
Q3 		$452K Buy
16,300
+4,100
+34% +$123K 0.01% 928
2019
Q2 		$440K Buy
12,200
+300
+3% +$11.3K 0.01% 956
2019
Q1 		$484K Sell
11,900
-9,000
-43% -$328K 0.01% 897
2018
Q4 		$622K Buy
20,900
+2,500
+14% +$100K 0.01% 805
2018
Q3 		$901K Buy
18,400
+1,700
+10% +$94.2K 0.01% 742
2018
Q2 		$1.01M Buy
+16,700
New +$962K 0.01% 682
2018
Q1 		– Sell
-6,762
Closed -$349K – 1076
2017
Q4 		$349K Sell
6,762
-400
-6% -$18.9K ﹤0.01% 874
2017
Q3 		$351K Sell
7,162
-3,021
-30% -$130K ﹤0.01% 875
2017
Q2 		$439K Hold
10,183
– – 0.01% 870
2017
Q1 		$635K Buy
10,183
+2,483
+32% +$174K 0.01% 802
2016
Q4 		$559K Sell
7,700
-1,300
-14% -$89.4K 0.01% 729
2016
Q3 		$604K Buy
9,000
+2,500
+38% +$151K 0.01% 664
2016
Q2 		$374K Buy
+6,500
New +$386K 0.01% 781

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virginia Retirement Systems's PDCE Position: Q3 2023 in Review

Virginia Retirement Systems sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 15,200 shares — an estimated $1.08M sold.

Virginia Retirement Systems first reported a position in PDCE in Q2 2016 and held it in 24 quarters. The position peaked at $3.23M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Virginia Retirement Systems reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,200 PDC Energy, Inc. shares in Q3 2023, an estimated $1.08M.
  • Virginia Retirement Systems first reported a position in PDC Energy, Inc. in Q2 2016 and held it in 24 quarters.
  • Virginia Retirement Systems's PDC Energy, Inc. position peaked at $3.23M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.