Commonwealth of Pennsylvania Public School Employees Retirement System’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,709
| Closed | -$392K | – | 1606 |
|
|
2018
Q4 | $392K | Sell |
26,709
-45,160
| -63% | -$663K | 0.01% | 1138 |
|
|
2018
Q3 | $2.07M | Sell |
71,869
-5,509
| -7% | -$159K | 0.03% | 359 |
|
|
2018
Q2 | $2.34M | Buy |
77,378
+2,481
| +3% | +$75.1K | 0.03% | 384 |
|
|
2018
Q1 | $1.83M | Buy |
74,897
+4,138
| +6% | +$101K | 0.03% | 463 |
|
|
2017
Q4 | $2.23M | Buy |
70,759
+4,986
| +8% | +$157K | 0.03% | 370 |
|
|
2017
Q3 | $1.95M | Buy |
65,773
+7,088
| +12% | +$210K | 0.03% | 376 |
|
|
2017
Q2 | $1.67M | Buy |
58,685
+2,734
| +5% | +$77.8K | 0.03% | 398 |
|
|
2017
Q1 | $2.07M | Buy |
55,951
+6,799
| +14% | +$251K | 0.04% | 337 |
|
|
2016
Q4 | $1.99M | Sell |
49,152
-1,083
| -2% | -$43.9K | 0.04% | 304 |
|
|
2016
Q3 | $2.18M | Sell |
50,235
-10,330
| -17% | -$449K | 0.04% | 278 |
|
|
2016
Q2 | $2.68M | Buy |
60,565
+6,364
| +12% | +$281K | 0.05% | 281 |
|
|
2016
Q1 | $1.8M | Buy |
54,201
+27,717
| +105% | +$921K | 0.04% | 338 |
|
|
2015
Q4 | $862K | Sell |
26,484
-3,847
| -13% | -$125K | 0.02% | 683 |
|
|
2015
Q3 | $998K | Sell |
30,331
-1,171
| -4% | -$38.5K | 0.02% | 594 |
|
|
2015
Q2 | $1.14M | Buy |
31,502
+1,257
| +4% | +$45.4K | 0.02% | 699 |
|
|
2015
Q1 | $1.06M | Buy |
30,245
+5,206
| +21% | +$183K | 0.02% | 733 |
|
|
2014
Q4 | $679K | Sell |
25,039
-23
| -0.1% | -$624 | 0.01% | 963 |
|
|
2014
Q3 | $929K | Sell |
25,062
-126,809
| -83% | -$4.7M | 0.01% | 707 |
|
|
2014
Q2 | $6.71M | Sell |
151,871
-15,246
| -9% | -$674K | 0.1% | 219 |
|
|
2014
Q1 | $5.24M | Sell |
167,117
-37,640
| -18% | -$1.18M | 0.08% | 274 |
|
|
2013
Q4 | $5.04M | Sell |
204,757
-147
| -0.1% | -$3.62K | 0.08% | 278 |
|
|
2013
Q3 | $5.61M | Sell |
204,904
-19,735
| -9% | -$540K | 0.09% | 258 |
|
|
2013
Q2 | $5.37M | Buy |
+224,639
| New | +$5.37M | 0.09% | 251 |
|