New York State Common Retirement Fund’s Nine Energy Service NINE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,900	Closed	-$2K	–	3259
2020 Q1	$2K	Buy	1,900 +200	+12%	+$902	﹤0.01%	3171
2019 Q4	$13K	Hold	1,700	–	–	﹤0.01%	3185
2019 Q3	$10K	Sell	1,700 -14,900	-90%	-$146K	﹤0.01%	3214
2019 Q2	$288K	Hold	16,600	–	–	﹤0.01%	2643
2019 Q1	$376K	Hold	16,600	–	–	﹤0.01%	2436
2018 Q4	$374K	Buy	16,600 +5,600	+51%	+$171K	﹤0.01%	2411
2018 Q3	$336K	Hold	11,000	–	–	﹤0.01%	2595
2018 Q2	$364K	Buy	11,000 +3,100	+39%	+$96.9K	﹤0.01%	2596
2018 Q1	$192K	Buy	+7,900	New	+$202K	﹤0.01%	2749

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

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

New York State Common Retirement Fund sold out of Nine Energy Service (NINE) in Q2 2020, closing a stake of 1,900 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in NINE in Q1 2018 and held it in 9 quarters. The position peaked at $376K in Q1 2019. 44 funds tracked by Wall St. Rank hold NINE as of Q2 2020.

New York State Common Retirement Fund reported no remaining Nine Energy Service position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 1,900 Nine Energy Service shares in Q2 2020, an estimated $2K.
New York State Common Retirement Fund first reported a position in Nine Energy Service in Q1 2018 and held it in 9 quarters.
New York State Common Retirement Fund's Nine Energy Service position peaked at $376K in Q1 2019.
44 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2020.

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