California Public Employees Retirement System
NEX

California Public Employees Retirement System’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

California Public Employees Retirement System’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-329,000
Closed -$1.22M – 3175
2021
Q1 		$1.22M Sell
329,000
-30,556
-8% -$124K ﹤0.01% 2352
2020
Q4 		$1.24M Sell
359,556
-6,900
-2% -$18.4K ﹤0.01% 2331
2020
Q3 		$678K Buy
366,456
+8,400
+2% +$20.4K ﹤0.01% 2551
2020
Q2 		$877K Buy
358,056
+2,651
+0.7% +$6.48K ﹤0.01% 2324
2020
Q1 		$416K Sell
355,405
-71,158
-17% -$312K ﹤0.01% 2500
2019
Q4 		$2.86M Buy
426,563
+218,308
+105% +$1.18M ﹤0.01% 1821
2019
Q3 		$1.26M Buy
208,255
+19,971
+11% +$117K ﹤0.01% 2164
2019
Q2 		$1.26M Sell
188,284
-7,500
-4% -$70.1K ﹤0.01% 2006
2019
Q1 		$2.13M Sell
195,784
-21,654
-10% -$218K ﹤0.01% 1740
2018
Q4 		$1.78M Buy
217,438
+23,338
+12% +$261K ﹤0.01% 1797
2018
Q3 		$2.4M Buy
194,100
+81,500
+72% +$1.05M ﹤0.01% 1794
2018
Q2 		$1.54M Sell
112,600
-10,100
-8% -$151K ﹤0.01% 2075
2018
Q1 		$1.82M Hold
122,700
– – ﹤0.01% 1942
2017
Q4 		$2.33M Hold
122,700
– – ﹤0.01% 1851
2017
Q3 		$2.05M Hold
122,700
– – ﹤0.01% 1902
2017
Q2 		$1.96M Buy
+122,700
New +$1.81M ﹤0.01% 1886

Other funds holding NEX

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's NEX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2021, closing a stake of 329,000 shares — an estimated $1.22M sold.

California Public Employees Retirement System first reported a position in NEX in Q2 2017 and held it in 16 quarters. The position peaked at $2.86M in Q4 2019. 151 funds tracked by Wall St. Rank hold NEX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 329,000 NexTier Oilfield Solutions Inc. shares in Q2 2021, an estimated $1.22M.
  • California Public Employees Retirement System first reported a position in NexTier Oilfield Solutions Inc. in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's NexTier Oilfield Solutions Inc. position peaked at $2.86M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.