SOUTH DAKOTA INVESTMENT COUNCIL – Pioneer Natural Resources Company Transaction History

$6.87M

portfolio value

-2.94%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+6.01%	1.8K shares	193K	$216.53	31.75K
Q2 2022	share	Decrease	-12.05%	-4.10K shares	-1.83M	$223.08	29.95K
Q1 2022	share	Decrease	-20.11%	-8.57K shares	762K	$250.03	34.05K
Q4 2021	share		0.00%	0 shares	656K	$181.28	42.62K
Q3 2021	share	Increase	+5.23%	2.11K shares	514K	$163.81	42.62K
Q2 2021	share	Decrease	-8.99%	-4.00K shares	-486K	$157.77	40.50K
Q1 2021	share	Decrease	-9.50%	-4.67K shares	1.46M	$153.64	44.50K
Q4 2020	share		0.00%	0 shares	1.37M	$109.79	49.18K
Q3 2020	share	Decrease	-19.30%	-11.76K shares	-1.72M	$82.5	49.18K
Q2 2020	share	Increase	+18.72%	9.61K shares	2.35M	$93.14	60.94K
Q1 2020	share	Increase	+174.93%	32.66K shares	775K	$66.49	51.33K
Q4 2019	share	Decrease	-6.32%	-1.26K shares	319K	$142.29	18.67K
Q3 2019	share	Increase	+7.73%	1.43K shares	-339K	$117.89	19.93K
Q2 2019	share		0.00%	0 shares	29K	$143.71	18.5K
Q1 2019	share	Increase	+8.82%	1.5K shares	581K	$142.24	18.5K
Q4 2018	share	Increase	+80.85%	7.6K shares	599K	$122.59	17K
Q3 2018	share		0.00%	0 shares	-142K	$162.36	9.4K
Q2 2018	share		0.00%	0 shares	164K	$176.23	9.4K
Q1 2018	share		0.00%	0 shares	-10K	$159.97	9.4K
Q4 2017	share	Decrease	-11.61%	-1.23K shares	56K	$160.81	9.4K
Q3 2017	share	Increase	0.00%	10.63K shares	1.56M	$137.26	10.63K

SOUTH DAKOTA INVESTMENT COUNCIL portfolio value: