COPPSERS
NFX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Newfield Exploration NFX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,709
Closed -$392K – 1606
2018
Q4 		$392K Sell
26,709
-45,160
-63% -$909K 0.01% 1138
2018
Q3 		$2.07M Sell
71,869
-5,509
-7% -$155K 0.03% 359
2018
Q2 		$2.34M Buy
77,378
+2,481
+3% +$70.1K 0.03% 384
2018
Q1 		$1.83M Buy
74,897
+4,138
+6% +$116K 0.03% 463
2017
Q4 		$2.23M Buy
70,759
+4,986
+8% +$151K 0.03% 370
2017
Q3 		$1.95M Buy
65,773
+7,088
+12% +$190K 0.03% 376
2017
Q2 		$1.67M Buy
58,685
+2,734
+5% +$90K 0.03% 398
2017
Q1 		$2.06M Buy
55,951
+6,799
+14% +$265K 0.04% 337
2016
Q4 		$1.99M Sell
49,152
-1,083
-2% -$46K 0.04% 304
2016
Q3 		$2.18M Sell
50,235
-10,330
-17% -$454K 0.04% 278
2016
Q2 		$2.68M Buy
60,565
+6,364
+12% +$244K 0.05% 281
2016
Q1 		$1.8M Buy
54,201
+27,717
+105% +$782K 0.04% 338
2015
Q4 		$862K Sell
26,484
-3,847
-13% -$143K 0.02% 683
2015
Q3 		$998K Sell
30,331
-1,171
-4% -$39.3K 0.02% 594
2015
Q2 		$1.14M Buy
31,502
+1,257
+4% +$46.8K 0.02% 699
2015
Q1 		$1.06M Buy
30,245
+5,206
+21% +$158K 0.02% 733
2014
Q4 		$679K Sell
25,039
-23
-0.1% -$683 0.01% 963
2014
Q3 		$929K Sell
25,062
-126,809
-83% -$5.26M 0.01% 707
2014
Q2 		$6.71M Sell
151,871
-15,246
-9% -$547K 0.1% 219
2014
Q1 		$5.24M Sell
167,117
-37,640
-18% -$995K 0.08% 274
2013
Q4 		$5.04M Sell
204,757
-147
-0.1% -$4.12K 0.08% 278
2013
Q3 		$5.61M Sell
204,904
-19,735
-9% -$495K 0.09% 258
2013
Q2 		$5.37M Buy
+224,639
New +$5.13M 0.09% 251

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NFX Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 26,709 shares — an estimated $392K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $6.71M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,709 Newfield Exploration shares in Q1 2019, an estimated $392K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Newfield Exploration position peaked at $6.71M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.