New York State Common Retirement Fund’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$64.5K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $388K | Hold |
8,335
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q2 | $482K | Buy |
8,335
+2,005
| +32% | +$116K | ﹤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% | +$82.7K | ﹤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% | -$1.42M | ﹤0.01% | 3011 |
|
|
2015
Q2 | $3.53M | Buy |
59,777
+5,042
| +9% | +$297K | 0.01% | 1547 |
|
|
2015
Q1 | $3.56M | Sell |
54,735
-20,725
| -27% | -$1.35M | 0.01% | 1390 |
|
|
2014
Q4 | $4.44M | Buy |
75,460
+32,939
| +77% | +$1.94M | 0.01% | 1250 |
|
|
2014
Q3 | $4.49M | Hold |
42,521
| – | – | 0.01% | 1250 |
|
|
2014
Q2 | $5.32M | Buy |
+42,521
| New | +$5.32M | 0.01% | 1235 |
|