California Public Employees Retirement System
BAS

California Public Employees Retirement System’s Basis Energy Services, Inc. BAS Stock Holding History

California Public Employees Retirement System’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,999
Closed -$114K – 3336
2019
Q1 		$114K Sell
29,999
-11,188
-27% -$54.5K ﹤0.01% 3036
2018
Q4 		$158K Buy
41,187
+16,909
+70% +$124K ﹤0.01% 2982
2018
Q3 		$243K Buy
+24,278
New +$235K ﹤0.01% 2957
2016
Q4 		– Sell
-2,342
Closed -$1.11M – 3530
2016
Q3 		$1.11M Buy
2,342
+272
+13% +$124K ﹤0.01% 2277
2016
Q2 		$1.98M Buy
2,070
+301
+17% +$388K ﹤0.01% 1922
2016
Q1 		$2.78M Buy
1,769
+530
+43% +$690K ﹤0.01% 1687
2015
Q4 		$1.89M Buy
1,239
+112
+10% +$232K ﹤0.01% 1969
2015
Q3 		$2.12M Buy
1,127
+129
+13% +$392K ﹤0.01% 1870
2015
Q2 		$4.29M Buy
998
+46
+5% +$224K 0.01% 1498
2015
Q1 		$3.49M Hold
952
– – ﹤0.01% 1711
2014
Q4 		$3.49M Buy
952
+707
+289% +$4.46M ﹤0.01% 1711
2014
Q3 		$3.03M Sell
245
-24
-9% -$340K ﹤0.01% 1785
2014
Q2 		$4.48M Sell
269
-9
-3% -$137K 0.01% 1537
2014
Q1 		$4.26M Buy
278
+32
+13% +$373K 0.01% 1542
2013
Q4 		$2.18M Buy
246
+31
+14% +$257K ﹤0.01% 2024
2013
Q3 		$1.55M Buy
215
+45
+26% +$326K ﹤0.01% 2112
2013
Q2 		$1.17M Buy
+170
New +$1.27M ﹤0.01% 2149

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's BAS Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 29,999 shares — an estimated $114K sold.

California Public Employees Retirement System first reported a position in BAS in Q2 2013 and held it in 17 quarters. The position peaked at $4.48M in Q2 2014. 69 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,999 Basis Energy Services, Inc. shares in Q2 2019, an estimated $114K.
  • California Public Employees Retirement System first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Basis Energy Services, Inc. position peaked at $4.48M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.