New York State Common Retirement Fund’s Abraxas Petroleum Corp AXAS Stock Holding History

New York State Common Retirement Fund’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,390	Closed	-$13K	–	3342
2020 Q1	$13K	Hold	5,390	–	–	﹤0.01%	3138
2019 Q4	$38K	Hold	5,390	–	–	﹤0.01%	3152
2019 Q3	$55K	Hold	5,390	–	–	﹤0.01%	3154
2019 Q2	$111K	Hold	5,390	–	–	﹤0.01%	3061
2019 Q1	$135K	Hold	5,390	–	–	﹤0.01%	2873
2018 Q4	$118K	Sell	5,390 -2,945	-35%	-$103K	﹤0.01%	2919
2018 Q3	$388K	Hold	8,335	–	–	﹤0.01%	2537
2018 Q2	$482K	Buy	8,335 +2,005	+32%	+$109K	﹤0.01%	2469
2018 Q1	$281K	Hold	6,330	–	–	﹤0.01%	2606
2017 Q4	$311K	Hold	6,330	–	–	﹤0.01%	2573
2017 Q3	$238K	Hold	6,330	–	–	﹤0.01%	2698
2017 Q2	$205K	Hold	6,330	–	–	﹤0.01%	2831
2017 Q1	$256K	Buy	6,330 +2,045	+48%	+$93.4K	﹤0.01%	2674
2016 Q4	$220K	Hold	4,285	–	–	﹤0.01%	2741
2016 Q3	$145K	Hold	4,285	–	–	﹤0.01%	2884
2016 Q2	$97K	Hold	4,285	–	–	﹤0.01%	3003
2016 Q1	$87K	Hold	4,285	–	–	﹤0.01%	2963
2015 Q4	$91K	Hold	4,285	–	–	﹤0.01%	3031
2015 Q3	$110K	Sell	4,285 -55,492	-93%	-$2.07M	﹤0.01%	3011
2015 Q2	$3.53M	Buy	59,777 +5,042	+9%	+$329K	0.01%	1547
2015 Q1	$3.56M	Sell	54,735 -20,725	-27%	-$1.28M	0.01%	1390
2014 Q4	$4.44M	Buy	75,460 +32,939	+77%	+$2.42M	0.01%	1250
2014 Q3	$4.49M	Hold	42,521	–	–	0.01%	1250
2014 Q2	$5.32M	Buy	+42,521	New	+$4.34M	0.01%	1235

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

New York State Common Retirement Fund's AXAS Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 5,390 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in AXAS in Q2 2014 and held it in 24 quarters. The position peaked at $5.32M in Q2 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

New York State Common Retirement Fund reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 5,390 Abraxas Petroleum Corp shares in Q2 2020, an estimated $13K.
New York State Common Retirement Fund first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 24 quarters.
New York State Common Retirement Fund's Abraxas Petroleum Corp position peaked at $5.32M in Q2 2014.
69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.