ASRS
NFX

Arizona State Retirement System’s Newfield Exploration NFX Stock Holding History

Arizona State Retirement System’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-41,166
Closed -$603K – 1546
2018
Q4 		$603K Sell
41,166
-8,369
-17% -$168K 0.01% 1437
2018
Q3 		$1.43M Buy
49,535
+509
+1% +$14.3K 0.01% 1237
2018
Q2 		$1.48M Sell
49,026
-543
-1% -$15.3K 0.01% 1216
2018
Q1 		$1.21M Sell
49,569
-900
-2% -$25.2K 0.01% 1307
2017
Q4 		$1.59M Buy
50,469
+1,069
+2% +$32.4K 0.02% 1208
2017
Q3 		$1.47M Hold
49,400
– – 0.02% 849
2017
Q2 		$1.41M Buy
49,400
+200
+0.4% +$6.59K 0.02% 765
2017
Q1 		$1.82M Buy
49,200
+400
+0.8% +$15.6K 0.03% 620
2016
Q4 		$1.98M Sell
48,800
-100
-0.2% -$4.25K 0.03% 571
2016
Q3 		$2.13M Buy
48,900
+600
+1% +$26.4K 0.03% 522
2016
Q2 		$2.13M Sell
48,300
-5,400
-10% -$207K 0.03% 513
2016
Q1 		$1.79M Buy
53,700
+8,500
+19% +$240K 0.02% 638
2015
Q4 		$1.47M Buy
45,200
+600
+1% +$22.3K 0.02% 702
2015
Q3 		$1.47M Buy
+44,600
New +$1.5M 0.02% 682
2014
Q4 		$1.04M Buy
38,400
+400
+1% +$11.9K 0.01% 1057
2014
Q3 		$1.41M Buy
38,000
+1,200
+3% +$49.8K 0.02% 859
2014
Q2 		$1.63M Sell
36,800
-1,300
-3% -$46.6K 0.02% 845
2014
Q1 		$1.19M Sell
38,100
-800
-2% -$21.1K 0.02% 967
2013
Q4 		$958K Sell
38,900
-1,000
-3% -$28.1K 0.01% 1121
2013
Q3 		$1.09M Buy
39,900
+2,000
+5% +$50.1K 0.01% 1070
2013
Q2 		$905K Buy
+37,900
New +$866K 0.01% 1104

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arizona State Retirement System's NFX Position: Q1 2019 in Review

Arizona State Retirement System sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 41,166 shares — an estimated $603K sold.

Arizona State Retirement System first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $2.13M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Arizona State Retirement System reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 41,166 Newfield Exploration shares in Q1 2019, an estimated $603K.
  • Arizona State Retirement System first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Newfield Exploration position peaked at $2.13M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.