California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,256
| Closed | -$2.05M | – | 3112 |
|
|
2023
Q2 | $2.05M | Sell |
229,256
-8,655
| -4% | -$77.4K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.89M | Sell |
237,911
-2,152
| -0.9% | -$17.1K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.22M | Buy |
240,063
+2,709
| +1% | +$25K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.76M | Sell |
237,354
-4,129
| -2% | -$30.5K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $2.3M | Buy |
241,483
+13,124
| +6% | +$125K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $2.11M | Sell |
228,359
-4,282
| -2% | -$39.6K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $826K | Buy |
232,641
+6,978
| +3% | +$24.8K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $1.04M | Sell |
225,663
-12,527
| -5% | -$57.6K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.13M | Sell |
238,190
-5,825
| -2% | -$27.7K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $908K | Sell |
244,015
-2,613
| -1% | -$9.72K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $848K | Buy |
246,628
+5,376
| +2% | +$18.5K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $446K | Buy |
241,252
+587
| +0.2% | +$1.09K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $590K | Hold |
240,665
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $282K | Sell |
240,665
-2,715
| -1% | -$3.18K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $1.63M | Buy |
243,380
+161,660
| +198% | +$1.08M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $495K | Hold |
81,720
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q2 | $549K | Buy |
81,720
+3,394
| +4% | +$22.8K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $853K | Sell |
78,326
-5,181
| -6% | -$56.4K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $683K | Hold |
83,507
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q3 | $1.03M | Sell |
83,507
-837
| -1% | -$10.4K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.15M | Buy |
84,344
+3,094
| +4% | +$42.3K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.2M | Buy |
81,250
+18,370
| +29% | +$272K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.2M | Buy |
62,880
+9,158
| +17% | +$174K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $896K | Sell |
53,722
-1,378
| -3% | -$23K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $882K | Sell |
55,100
-6,300
| -10% | -$101K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $878K | Buy |
+61,400
| New | +$878K | ﹤0.01% | 2152 |
|