California State Teachers Retirement System (CalSTRS)’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 |
-29,364
| Closed | -$112K | – | 3173 |
|
|
2019
Q1 | $112K | Hold |
29,364
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q4 | $113K | Hold |
29,364
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q3 | $293K | Hold |
29,364
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q2 | $326K | Buy |
29,364
+3,046
| +12% | +$33.8K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $380K | Sell |
26,318
-1,131
| -4% | -$16.3K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $644K | Sell |
27,449
-314
| -1% | -$7.37K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $536K | Sell |
27,763
-3,037
| -10% | -$58.6K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $767K | Buy |
+30,800
| New | +$767K | ﹤0.01% | 2220 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$253K | – | 3152 |
|
|
2016
Q1 | $253K | Buy |
161
+22
| +16% | +$34.6K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $212K | Buy |
139
+3
| +2% | +$4.58K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $256K | Sell |
136
-1
| -0.7% | -$1.88K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $588K | Buy |
137
+36
| +36% | +$155K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $400K | Sell |
101
-2
| -2% | -$7.92K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $413K | Hold |
103
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q3 | $1.27M | Buy |
103
+1
| +1% | +$12.4K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $1.7M | Buy |
102
+7
| +7% | +$116K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.49M | Hold |
95
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q4 | $855K | Buy |
95
+1
| +1% | +$9K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $680K | Buy |
94
+3
| +3% | +$21.7K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $630K | Buy |
+91
| New | +$630K | ﹤0.01% | 2148 |
|