California Public Employees Retirement System Pdc Energy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$60.5 - $72.44 $833,327 - $997,788	-13,774 Reduced 7.71%	164,850 $11.7 Million
Q1 2023 May 12, 2023	SELL	$57.94 - $71.38 $2.56 Million - $3.16 Million	-44,222 Reduced 19.84%	178,624 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$61.5 - $81.4 $21,709 - $28,734	353 Added 0.16%	222,846 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$52.19 - $69.38 $4.89 Million - $6.5 Million	93,668 Added 72.71%	222,493 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $86.18 $2 Million - $2.92 Million	33,912 Added 35.73%	128,825 $7.94 Million

Q1 2022 May 04, 2022	BUY	$52.1 - $77.81 $4.94 Million - $7.39 Million	94,913 New	94,913 $6.9 Million
Q2 2021 Aug 13, 2021	SELL	$33.1 - $49.35 $6.03 Million - $9 Million	-182,270 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.38 - $42.02 $916,366 - $1.89 Million	-44,964 Reduced 19.79%	182,270 $6.27 Million
Q4 2020 Feb 02, 2021	SELL	$11.22 - $20.57 $96,581 - $177,066	-8,608 Reduced 3.65%	227,234 $4.67 Million
Q3 2020 Nov 05, 2020	BUY	$10.97 - $16.66 $92,290 - $140,160	8,413 Added 3.7%	235,842 $2.92 Million
Q2 2020 Aug 12, 2020	BUY	$6.29 - $18.76 $6,925 - $20,654	1,101 Added 0.49%	227,429 $2.83 Million
Q1 2020 May 12, 2020	BUY	$5.01 - $27.65 $272,584 - $1.5 Million	54,408 Added 31.65%	226,328 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$19.95 - $26.74 $897,530 - $1.2 Million	44,989 Added 35.44%	171,920 $4.5 Million
Q3 2019 Oct 31, 2019	BUY	$25.25 - $36.16 $516,362 - $739,471	20,450 Added 19.21%	126,931 $3.52 Million
Q2 2019 Aug 15, 2019	SELL	$30.48 - $46.66 $226,862 - $347,290	-7,443 Reduced 6.53%	106,481 $3.84 Million
Q1 2019 May 03, 2019	BUY	$30.42 - $44.97 $183,219 - $270,854	6,023 Added 5.58%	113,924 $4.63 Million
Q4 2018 Feb 08, 2019	SELL	$26.65 - $51.49 $258,505 - $499,453	-9,700 Reduced 8.25%	107,901 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	$47.0 - $64.38 $354,897 - $486,133	-7,551 Reduced 6.03%	117,601 $5.76 Million
Q2 2018 Aug 15, 2018	SELL	$45.53 - $65.32 $831,104 - $1.19 Million	-18,254 Reduced 12.73%	125,152 $7.57 Million
Q1 2018 May 11, 2018	BUY	$46.32 - $56.23 $1.97 Million - $2.4 Million	42,606 Added 42.27%	143,406 $7.03 Million
Q4 2017 Feb 06, 2018	BUY	$41.57 - $52.88 $157,966 - $200,944	3,800 Added 3.92%	100,800 $5.2 Million
Q3 2017 Nov 15, 2017	BUY	$37.2 - $50.09 $3.61 Million - $4.86 Million	97,000	97,000 $4.76 Million

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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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...

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