New York State Common Retirement Fund’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,023
| Closed | -$939K | – | 3437 |
|
|
2023
Q2 | $939K | Buy |
105,023
+12,749
| +14% | +$105K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $734K | Sell |
92,274
-32,458
| -26% | -$290K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $1.15M | Sell |
124,732
-192
| -0.2% | -$1.88K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $924K | Sell |
124,924
-16,237
| -12% | -$142K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.34M | Buy |
141,161
+27,810
| +25% | +$292K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.05M | Buy |
113,351
+10,585
| +10% | +$75.8K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $365K | Hold |
102,766
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q3 | $473K | Sell |
102,766
-46,648
| -31% | -$188K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $711K | Buy |
149,414
+19,191
| +15% | +$84.3K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $484K | Hold |
130,223
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q4 | $448K | Hold |
130,223
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q3 | $241K | Hold |
130,223
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q2 | $319K | Hold |
130,223
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $152K | Hold |
130,223
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q4 | $872K | Buy |
130,223
+83,323
| +178% | +$450K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $284K | Sell |
46,900
-522,195
| -92% | -$3.06M | ﹤0.01% | 2597 |
|
|
2019
Q2 | $3.82M | Buy |
569,095
+51,535
| +10% | +$482K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $5.64M | Sell |
517,560
-53,701
| -9% | -$541K | 0.01% | 1191 |
|
|
2018
Q4 | $4.67M | Sell |
571,261
-8,300
| -1% | -$92.6K | 0.01% | 1217 |
|
|
2018
Q3 | $7.17M | Buy |
579,561
+79,428
| +16% | +$1.02M | 0.01% | 1134 |
|
|
2018
Q2 | $6.84M | Buy |
500,133
+92,580
| +23% | +$1.39M | 0.01% | 1150 |
|
|
2018
Q1 | $6.03M | Sell |
407,553
-14,910
| -4% | -$244K | 0.01% | 1169 |
|
|
2017
Q4 | $8.03M | Buy |
422,463
+3,700
| +0.9% | +$58K | 0.01% | 1079 |
|
|
2017
Q3 | $6.99M | Hold |
418,763
| – | – | 0.01% | 1091 |
|
|
2017
Q2 | $6.7M | Buy |
418,763
+68,232
| +19% | +$1.01M | 0.01% | 1144 |
|
|
2017
Q1 | $5.01M | Buy |
+350,531
| New | +$6.49M | 0.01% | 1258 |
|
Other funds holding NEX
New York State Common Retirement Fund's NEX Position: Q3 2023 in Review
New York State Common Retirement Fund sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 105,023 shares — an estimated $939K sold.
New York State Common Retirement Fund first reported a position in NEX in Q1 2017 and held it in 26 quarters. The position peaked at $8.03M in Q4 2017. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- New York State Common Retirement Fund reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 105,023 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $939K.
- New York State Common Retirement Fund first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 26 quarters.
- New York State Common Retirement Fund's NexTier Oilfield Solutions Inc. position peaked at $8.03M in Q4 2017.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.