New York State Teachers Retirement System (NYSTRS)’s Basis Energy Services, Inc. BAS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2016 Q3	–	Sell	-159	Closed	-$153K	–	1707
2016 Q2	$153K	Sell	159 -2	-1%	-$2.58K	﹤0.01%	1525
2016 Q1	$253K	Hold	161	–	–	﹤0.01%	1477
2015 Q4	$246K	Hold	161	–	–	﹤0.01%	1486
2015 Q3	$302K	Hold	161	–	–	﹤0.01%	1470
2015 Q2	$692K	Sell	161 -1	-0.6%	-$4.86K	﹤0.01%	1378
2015 Q1	$639K	Sell	162 -1	-0.6%	-$3.75K	﹤0.01%	1383
2014 Q4	$651K	Hold	163	–	–	﹤0.01%	1390
2014 Q3	$2.01M	Buy	163 +3	+2%	+$42.5K	0.01%	1155
2014 Q2	$2.67M	Sell	160 -8	-5%	-$122K	0.01%	1099
2014 Q1	$2.63M	Sell	168 -9	-5%	-$105K	0.01%	1100
2013 Q4	$1.59M	Sell	177 -3	-2%	-$24.9K	﹤0.01%	1252
2013 Q3	$1.29M	Sell	180 -1	-0.6%	-$7.24K	﹤0.01%	1274
2013 Q2	$1.25M	Buy	+181	New	+$1.35M	﹤0.01%	1267

Other funds holding BAS

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BAS Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 159 shares — an estimated $153K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.67M in Q2 2014. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 159 Basis Energy Services, Inc. shares in Q3 2016, an estimated $153K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 13 quarters.
New York State Teachers Retirement System (NYSTRS)'s Basis Energy Services, Inc. position peaked at $2.67M in Q2 2014.
73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.