Arizona State Retirement System Pdc Energy, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$60.5 - $72.44 $125,295 - $150,023	-2,071 Reduced 7.76%	24,629 $1.75 Million
Q1 2023 Apr 27, 2023	SELL	$57.94 - $71.38 $27,579 - $33,976	-476 Reduced 1.75%	26,700 $1.71 Million
Q4 2022 Feb 07, 2023	BUY	$61.5 - $81.4 $12,238 - $16,198	199 Added 0.74%	27,176 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$52.19 - $69.38 $30,635 - $40,726	587 Added 2.22%	26,977 $1.56 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $86.18 $3,898 - $5,687	66 Added 0.25%	26,390 $1.63 Million

Q1 2022 May 04, 2022	SELL	$52.1 - $77.81 $11,983 - $17,896	-230 Reduced 0.87%	26,324 $1.91 Million
Q4 2021 Feb 04, 2022	SELL	$43.38 - $58.31 $21,646 - $29,096	-499 Reduced 1.84%	26,554 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.0 - $50.45 $2,520 - $3,531	-70 Reduced 0.26%	27,053 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$33.1 - $49.35 $62,294 - $92,876	-1,882 Reduced 6.49%	27,123 $1.24 Million
Q1 2021 May 06, 2021	BUY	$20.38 - $42.02 $2,465 - $5,084	121 Added 0.42%	29,005 $998,000
Q4 2020 Jan 28, 2021	SELL	$11.22 - $20.57 $12,925 - $23,696	-1,152 Reduced 3.84%	28,884 $593,000
Q3 2020 Nov 05, 2020	BUY	$10.97 - $16.66 $81,594 - $123,917	7,438 Added 32.91%	30,036 $372,000
Q2 2020 Aug 04, 2020	SELL	$6.29 - $18.76 $5,661 - $16,884	-900 Reduced 3.83%	22,598 $281,000
Q1 2020 May 05, 2020	SELL	$5.01 - $27.65 $79,017 - $436,095	-15,772 Reduced 40.16%	23,498 $146,000
Q4 2019 Jan 27, 2020	SELL	$19.95 - $26.74 $596,405 - $799,392	-29,895 Reduced 43.22%	39,270 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$25.25 - $36.16 $849,763 - $1.22 Million	-33,654 Reduced 32.73%	69,165 $1.92 Million
Q2 2019 Jul 25, 2019	BUY	$30.48 - $46.66 $23,682 - $36,254	777 Added 0.76%	102,819 $3.71 Million
Q1 2019 Apr 29, 2019	BUY	$30.42 - $44.97 $8,517 - $12,591	280 Added 0.28%	102,042 $4.15 Million
Q4 2018 Jan 28, 2019	BUY	$26.65 - $51.49 $157,608 - $304,511	5,914 Added 6.17%	101,762 $3.03 Million
Q3 2018 Oct 29, 2018	SELL	$47.0 - $64.38 $12,878 - $17,640	-274 Reduced 0.29%	95,848 $4.69 Million
Q2 2018 Aug 07, 2018	SELL	$45.53 - $65.32 $354,769 - $508,973	-7,792 Reduced 7.5%	96,122 $5.81 Million
Q1 2018 May 14, 2018	SELL	$46.32 - $56.23 $314,976 - $382,364	-6,800 Reduced 6.14%	103,914 $5.1 Million
Q4 2017 Feb 09, 2018	BUY	$41.57 - $52.88 $3.18 Million - $4.05 Million	76,515 Added 223.73%	110,714 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$37.2 - $50.09 $1.27 Million - $1.71 Million	34,199	34,199 $1.68 Million

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

View Full List

About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

More about PDCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account