New York State Common Retirement Fund’s Quintana Energy Services Inc. QES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$17K	–	3343
2019 Q1	$17K	Hold	4,000	–	–	﹤0.01%	3135
2018 Q4	$14K	Hold	4,000	–	–	﹤0.01%	3172
2018 Q3	$29K	Hold	4,000	–	–	﹤0.01%	3128
2018 Q2	$34K	Hold	4,000	–	–	﹤0.01%	3155
2018 Q1	$39K	Buy	+4,000	New	+$36.9K	﹤0.01%	3046

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 4,000 shares — an estimated $17K sold.

New York State Common Retirement Fund first reported a position in QES in Q1 2018 and held it in 5 quarters. The position peaked at $39K in Q1 2018. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

New York State Common Retirement Fund reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 4,000 Quintana Energy Services Inc. shares in Q2 2019, an estimated $17K.
New York State Common Retirement Fund first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 5 quarters.
New York State Common Retirement Fund's Quintana Energy Services Inc. position peaked at $39K in Q1 2018.
32 funds tracked by Wall St. Rank held Quintana 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.