COPPSERS
BAS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Basis Energy Services, Inc. BAS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-21
Closed -$356K – 1518
2014
Q2 		$356K Sell
21
-44
-68% -$669K 0.01% 1264
2014
Q1 		$1.01M Buy
+65
New +$757K 0.02% 799

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BAS Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Basis Energy Services, Inc. (BAS) in Q3 2014, closing a stake of 21 shares — an estimated $356K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BAS in Q1 2014 and held it in 2 quarters. The position peaked at $1.01M in Q1 2014. 174 funds tracked by Wall St. Rank hold BAS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Basis Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21 Basis Energy Services, Inc. shares in Q3 2014, an estimated $356K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Basis Energy Services, Inc. position peaked at $1.01M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.