State Board Of Administration Of Florida Retirement System Permian Resources Corporation Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Permian Resources Corporation stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 207,062 shares of PR stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,062

Previous 168,582 22.83%

Holding current value

$2.85 Million

Previous $2.29 Million 29.77%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.41 - $16.21 $516,016 - $623,760	38,480 Added 22.83%	207,062 $2.98 Million
Q2 2024 Aug 08, 2024	BUY	$15.04 - $18.08 $1.48 Million - $1.78 Million	98,215 Added 139.58%	168,582 $2.72 Million
Q1 2024 May 08, 2024	SELL	$12.87 - $17.66 $448,326 - $615,186	-34,835 Reduced 33.11%	70,367 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $15.46 $284,892 - $351,792	22,755 Added 27.6%	105,202 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$10.56 - $14.62 $785,231 - $1.09 Million	-74,359 Reduced 47.42%	82,447 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$9.07 - $11.54 $784,001 - $997,506	86,439 Added 122.84%	156,806 $1.72 Million
Q1 2023 Jun 14, 2023	SELL	$8.54 - $11.91 $73,999 - $103,200	-8,665 Reduced 10.96%	70,367 $738,000
Q1 2023 May 11, 2023	SELL	$8.54 - $11.91 $73,999 - $103,200	-8,665 Reduced 10.96%	70,367 $739,000
Q4 2022 Jun 14, 2023	BUY	$7.48 - $11.41 $64,814 - $98,867	8,665 Added 12.31%	79,032 $742,000
Q4 2022 Feb 07, 2023	BUY	$7.48 - $11.41 $30,742 - $46,895	4,110 Added 5.49%	79,032 $743,000
Q3 2022 Nov 08, 2022	BUY	$5.33 - $8.67 $399,334 - $649,573	74,922 New	74,922 $509,000

Others Institutions Holding PR

# of Institutions

579

Shares Held

637M

Call Options Held

4.19M

Put Options Held

1.92M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.96B

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State Board Of Administration Of Florida Retirement System Permian Resources Corporation Transaction History