TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Pioneer Natural Resources Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.24M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-13.40%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.08% | 9.75K shares | 80K | $216.53 | 70.41K |
| Q1 2022 | share | Increase | +24.53% | 11.95K shares | 6.30M | $250.03 | 60.66K |
| Q4 2021 | share | 0.00% | 0 shares | 750K | $181.28 | 48.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 194K | $163.81 | 48.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $157.77 | 48.71K | |
| Q1 2021 | share | Decrease | -5.96% | -3.08K shares | 1.83M | $153.64 | 48.71K |
| Q4 2020 | share | Decrease | -2.81% | -1.5K shares | 1.31M | $109.79 | 51.8K |
| Q3 2020 | share | Increase | +23.77% | 10.23K shares | 376K | $82.5 | 53.3K |
| Q2 2020 | share | Decrease | -5.38% | -2.45K shares | 1.01M | $93.14 | 43.06K |
| Q1 2020 | share | Decrease | -0.63% | -287 shares | -3.73M | $66.49 | 45.51K |
| Q4 2019 | share | 0.00% | 0 shares | 1.17M | $142.29 | 45.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.28M | $117.89 | 45.80K | |
| Q2 2019 | share | Decrease | -3.17% | -1.5K shares | -156K | $143.71 | 45.80K |
| Q1 2019 | share | Decrease | -4.84% | -2.40K shares | 666K | $142.24 | 47.30K |
| Q4 2018 | share | Increase | +2.72% | 1.31K shares | -1.89M | $122.59 | 49.70K |
| Q3 2018 | share | Decrease | -10.32% | -5.57K shares | -1.78M | $162.36 | 48.39K |
| Q2 2018 | share | 0.00% | 0 shares | 942K | $176.23 | 53.96K | |
| Q1 2018 | share | Decrease | -7.09% | -4.12K shares | -770K | $159.97 | 53.96K |
| Q4 2017 | share | 0.00% | 0 shares | 1.47M | $160.81 | 58.08K | |
| Q3 2017 | share | Increase | +19.80% | 9.59K shares | 832K | $137.26 | 58.08K |
| Q2 2017 | share | Decrease | -1.52% | -750 shares | -1.43M | $148.43 | 48.48K |
| Q1 2017 | share | Decrease | -3.53% | -1.8K shares | -21K | $173.21 | 49.23K |
| Q4 2016 | share | Decrease | -1.92% | -1K shares | -470K | $167.45 | 51.03K |
| Q3 2016 | share | Decrease | -21.75% | -14.46K shares | -395K | $172.64 | 52.03K |
| Q2 2016 | share | Increase | +0.76% | 502 shares | 766K | $140.58 | 66.49K |
| Q1 2016 | share | Increase | +3.29% | 2.1K shares | 1.27M | $130.85 | 65.99K |