Arizona State Retirement System’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,509
| Closed | -$469K | – | 2206 |
|
|
2023
Q2 | $469K | Sell |
52,509
-4,405
| -8% | -$39.4K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $452K | Buy |
56,914
+1,802
| +3% | +$14.3K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $509K | Buy |
55,112
+2,059
| +4% | +$19K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $393K | Buy |
53,053
+198
| +0.4% | +$1.47K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $503K | Buy |
52,855
+3,799
| +8% | +$36.2K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $453K | Buy |
49,056
+5,505
| +13% | +$50.8K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $155K | Sell |
43,551
-480
| -1% | -$1.71K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $203K | Buy |
44,031
+166
| +0.4% | +$765 | ﹤0.01% | 2073 |
|
|
2021
Q2 | $209K | Sell |
43,865
-2,937
| -6% | -$14K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $174K | Buy |
46,802
+248
| +0.5% | +$922 | ﹤0.01% | 2062 |
|
|
2020
Q4 | $160K | Sell |
46,554
-1,826
| -4% | -$6.28K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $90K | Buy |
48,380
+12,793
| +36% | +$23.8K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $87K | Sell |
35,587
-1,428
| -4% | -$3.49K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $43K | Buy |
+37,015
| New | +$43K | ﹤0.01% | 1767 |
|