California Public Employees Retirement System’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,999
| Closed | -$114K | – | 3336 |
|
|
2019
Q1 | $114K | Sell |
29,999
-11,188
| -27% | -$42.5K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $158K | Buy |
41,187
+16,909
| +70% | +$64.9K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $243K | Buy |
+24,278
| New | +$243K | ﹤0.01% | 2956 |
|
|
2016
Q4 | – | Sell |
-2,342
| Closed | -$1.11M | – | 3530 |
|
|
2016
Q3 | $1.11M | Buy |
2,342
+272
| +13% | +$129K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $1.98M | Buy |
2,070
+301
| +17% | +$288K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $2.78M | Buy |
1,769
+530
| +43% | +$834K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.89M | Buy |
1,239
+112
| +10% | +$171K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $2.12M | Buy |
1,127
+129
| +13% | +$243K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $4.29M | Buy |
998
+46
| +5% | +$198K | 0.01% | 1497 |
|
|
2015
Q1 | $3.49M | Hold |
952
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q4 | $3.49M | Buy |
952
+707
| +289% | +$2.59M | ﹤0.01% | 1710 |
|
|
2014
Q3 | $3.03M | Sell |
245
-24
| -9% | -$297K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $4.48M | Sell |
269
-9
| -3% | -$150K | 0.01% | 1536 |
|
|
2014
Q1 | $4.26M | Buy |
278
+32
| +13% | +$490K | 0.01% | 1541 |
|
|
2013
Q4 | $2.18M | Buy |
246
+31
| +14% | +$274K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $1.55M | Buy |
215
+45
| +26% | +$324K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $1.17M | Buy |
+170
| New | +$1.17M | ﹤0.01% | 2149 |
|