California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-329,000
| Closed | -$1.22M | – | 3175 |
|
|
2021
Q1 | $1.22M | Sell |
329,000
-30,556
| -8% | -$114K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $1.24M | Sell |
359,556
-6,900
| -2% | -$23.7K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $678K | Buy |
366,456
+8,400
| +2% | +$15.5K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $877K | Buy |
358,056
+2,651
| +0.7% | +$6.49K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $416K | Sell |
355,405
-71,158
| -17% | -$83.3K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $2.86M | Buy |
426,563
+218,308
| +105% | +$1.46M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.26M | Buy |
208,255
+19,971
| +11% | +$121K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $1.27M | Sell |
188,284
-7,500
| -4% | -$50.4K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $2.13M | Sell |
195,784
-21,654
| -10% | -$236K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.78M | Buy |
217,438
+23,338
| +12% | +$191K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $2.4M | Buy |
194,100
+81,500
| +72% | +$1.01M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.54M | Sell |
112,600
-10,100
| -8% | -$138K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.82M | Hold |
122,700
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q4 | $2.33M | Hold |
122,700
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q3 | $2.05M | Hold |
122,700
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $1.96M | Buy |
+122,700
| New | +$1.96M | ﹤0.01% | 1885 |
|