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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,999	Closed	-$114K	–	3337
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	–	3531
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