Teachers Retirement System Of The State Of Kentucky Pioneer Natural Resources CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$216.49 - $262.5 $212,160 - $257,250	-980 Reduced 4.92%	18,928 $4.97 Million
Q4 2023 Feb 26, 2024	SELL	$214.96 - $255.33 $8.69 Million - $10.3 Million	-40,432 Reduced 67.01%	19,908 $4.48 Million
Q2 2023 Aug 21, 2023	SELL	$198.66 - $230.0 $256,470 - $296,930	-1,291 Reduced 2.09%	60,340 $12.5 Million
Q1 2023 May 11, 2023	SELL	$181.85 - $241.45 $1.6 Million - $2.12 Million	-8,788 Reduced 12.48%	61,631 $12.6 Million
Q3 2022 Nov 22, 2022	BUY	$205.41 - $262.5 $2 Million - $2.56 Million	9,754 Added 16.08%	70,419 $15.2 Million
Q1 2022 Jun 07, 2022	BUY	$186.89 - $257.93 $2.23 Million - $3.08 Million	11,951 Added 24.53%	60,665 $15.2 Million
Q1 2021 May 19, 2021	SELL	$113.48 - $169.27 $350,199 - $522,367	-3,086 Reduced 5.96%	48,714 $7.74 Million
Q4 2020 Mar 08, 2021	SELL	$77.34 - $118.79 $116,010 - $178,185	-1,500 Reduced 2.81%	51,800 $5.9 Million
Q3 2020 Dec 02, 2020	BUY	$85.9 - $110.73 $879,272 - $1.13 Million	10,236 Added 23.77%	53,300 $4.58 Million
Q2 2020 Sep 04, 2020	SELL	$67.77 - $116.78 $166,036 - $286,111	-2,450 Reduced 5.38%	43,064 $4.21 Million
Q1 2020 Jul 16, 2020	SELL	$56.77 - $158.11 $16,292 - $45,377	-287 Reduced 0.63%	45,514 $3.19 Million
Q2 2019 Oct 03, 2019	SELL	$141.32 - $175.89 $211,980 - $263,835	-1,500 Reduced 3.17%	45,801 $7.05 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $313,646 - $367,901	-2,406 Reduced 4.84%	47,301 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $158,350 - $246,926	1,314 Added 2.72%	49,707 $6.54 Million
Q3 2018 Nov 08, 2018	SELL	$162.19 - $191.27 $903,560 - $1.07 Million	-5,571 Reduced 10.32%	48,393 $8.43 Million
Q1 2018 May 11, 2018	SELL	$165.05 - $188.5 $680,171 - $776,808	-4,121 Reduced 7.09%	53,964 $9.27 Million
Q4 2017 Feb 14, 2018	BUY	$142.16 - $173.99 $8.26 Million - $10.1 Million	58,085	58,085 $10 Million

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

More about PXD

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