California State Teachers Retirement System (CalSTRS)
BAS

California State Teachers Retirement System (CalSTRS)’s Basis Energy Services, Inc. BAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-29,364
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% +$42.9K ﹤0.01% 2685
2018
Q1 		$380K Sell
26,318
-1,131
-4% -$21.9K ﹤0.01% 2506
2017
Q4 		$644K Sell
27,449
-314
-1% -$6.53K ﹤0.01% 2260
2017
Q3 		$536K Sell
27,763
-3,037
-10% -$60.2K ﹤0.01% 2388
2017
Q2 		$767K Buy
+30,800
New +$855K ﹤0.01% 2220
2016
Q2 		– Sell
-161
Closed -$253K – 3152
2016
Q1 		$253K Buy
161
+22
+16% +$28.6K ﹤0.01% 2737
2015
Q4 		$212K Buy
139
+3
+2% +$6.21K ﹤0.01% 2833
2015
Q3 		$256K Sell
136
-1
-0.7% -$3.04K ﹤0.01% 2795
2015
Q2 		$588K Buy
137
+36
+36% +$175K ﹤0.01% 2445
2015
Q1 		$400K Sell
101
-2
-2% -$7.51K ﹤0.01% 2592
2014
Q4 		$413K Hold
103
– – ﹤0.01% 2599
2014
Q3 		$1.27M Buy
103
+1
+1% +$14.2K ﹤0.01% 1834
2014
Q2 		$1.7M Buy
102
+7
+7% +$106K ﹤0.01% 1712
2014
Q1 		$1.49M Hold
95
– – ﹤0.01% 1741
2013
Q4 		$855K Buy
95
+1
+1% +$8.29K ﹤0.01% 2084
2013
Q3 		$680K Buy
94
+3
+3% +$21.7K ﹤0.01% 2173
2013
Q2 		$630K Buy
+91
New +$679K ﹤0.01% 2148

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $63.9B AUM 45.56% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BAS Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 29,364 shares — an estimated $112K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BAS in Q2 2013 and held it in 20 quarters. The position peaked at $1.7M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29,364 Basis Energy Services, Inc. shares in Q2 2019, an estimated $112K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Basis Energy Services, Inc. position peaked at $1.7M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.