New York State Common Retirement Fund’s Basis Energy Services, Inc. BAS Stock Holding History

New York State Common Retirement Fund’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
2019 Q2	–	Sell	-18,600	Closed	-$71K	–	3389
2019 Q1	$71K	Hold	18,600	–	–	﹤0.01%	3022
2018 Q4	$71K	Hold	18,600	–	–	﹤0.01%	3047
2018 Q3	$186K	Hold	18,600	–	–	﹤0.01%	2860
2018 Q2	$207K	Sell	18,600 -14,567	-44%	-$205K	﹤0.01%	2857
2018 Q1	$479K	Sell	33,167 -5,030	-13%	-$97.4K	﹤0.01%	2373
2017 Q4	$896K	Buy	38,197 +9,103	+31%	+$189K	﹤0.01%	2098
2017 Q3	$562K	Hold	29,094	–	–	﹤0.01%	2299
2017 Q2	$724K	Buy	29,094 +23,790	+449%	+$660K	﹤0.01%	2226
2017 Q1	$177K	Buy	+5,304	New	+$199K	﹤0.01%	2807
2016 Q2	–	Sell	-68	Closed	-$107K	–	3278
2016 Q1	$107K	Sell	68 -32	-32%	-$41.6K	﹤0.01%	2913
2015 Q4	$153K	Sell	100 -82	-45%	-$170K	﹤0.01%	2889
2015 Q3	$343K	Buy	182 +56	+44%	+$170K	﹤0.01%	2496
2015 Q2	$544K	Sell	126 -12	-9%	-$58.3K	﹤0.01%	2481
2015 Q1	$547K	Buy	138 +14	+11%	+$52.5K	﹤0.01%	2017
2014 Q4	$496K	Sell	124 -455	-79%	-$2.87M	﹤0.01%	1954
2014 Q3	$7.16M	Buy	579 +9	+2%	+$127K	0.01%	1033
2014 Q2	$9.49M	Buy	570 +100	+21%	+$1.52M	0.01%	963
2014 Q1	$7.34M	Buy	470 +356	+312%	+$4.14M	0.01%	1054
2013 Q4	$1.03M	Hold	114	–	–	﹤0.01%	1812
2013 Q3	$824K	Hold	114	–	–	﹤0.01%	1789
2013 Q2	$788K	Buy	+114	New	+$850K	﹤0.01%	1681

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Common Retirement Fund's BAS Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 18,600 shares — an estimated $71K sold.

New York State Common Retirement Fund first reported a position in BAS in Q2 2013 and held it in 21 quarters. The position peaked at $9.49M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

New York State Common Retirement Fund reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 18,600 Basis Energy Services, Inc. shares in Q2 2019, an estimated $71K.
New York State Common Retirement Fund first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 21 quarters.
New York State Common Retirement Fund's Basis Energy Services, Inc. position peaked at $9.49M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.