New York State Common Retirement Fund’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,023
| Closed | -$939K | – | 3437 |
|
|
2023
Q2 | $939K | Buy |
105,023
+12,749
| +14% | +$114K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $734K | Sell |
92,274
-32,458
| -26% | -$258K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $1.15M | Sell |
124,732
-192
| -0.2% | -$1.78K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $924K | Sell |
124,924
-16,237
| -12% | -$120K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.34M | Buy |
141,161
+27,810
| +25% | +$264K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.05M | Buy |
113,351
+10,585
| +10% | +$97.8K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $365K | Hold |
102,766
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q3 | $473K | Sell |
102,766
-46,648
| -31% | -$215K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $711K | Buy |
149,414
+19,191
| +15% | +$91.3K | ﹤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% | +$558K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $284K | Sell |
46,900
-522,195
| -92% | -$3.16M | ﹤0.01% | 2597 |
|
|
2019
Q2 | $3.82M | Buy |
569,095
+51,535
| +10% | +$346K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $5.64M | Sell |
517,560
-53,701
| -9% | -$585K | 0.01% | 1191 |
|
|
2018
Q4 | $4.67M | Sell |
571,261
-8,300
| -1% | -$67.9K | 0.01% | 1217 |
|
|
2018
Q3 | $7.17M | Buy |
579,561
+79,428
| +16% | +$983K | 0.01% | 1134 |
|
|
2018
Q2 | $6.84M | Buy |
500,133
+92,580
| +23% | +$1.27M | 0.01% | 1150 |
|
|
2018
Q1 | $6.03M | Sell |
407,553
-14,910
| -4% | -$221K | 0.01% | 1169 |
|
|
2017
Q4 | $8.03M | Buy |
422,463
+3,700
| +0.9% | +$70.3K | 0.01% | 1079 |
|
|
2017
Q3 | $6.99M | Hold |
418,763
| – | – | 0.01% | 1091 |
|
|
2017
Q2 | $6.7M | Buy |
418,763
+68,232
| +19% | +$1.09M | 0.01% | 1144 |
|
|
2017
Q1 | $5.01M | Buy |
+350,531
| New | +$5.01M | 0.01% | 1258 |
|