New York State Teachers Retirement System (NYSTRS)’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-159
| Closed | -$153K | – | 1707 |
|
|
2016
Q2 | $153K | Sell |
159
-2
| -1% | -$1.93K | ﹤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% | -$4.3K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $639K | Sell |
162
-1
| -0.6% | -$3.94K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $651K | Hold |
163
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q3 | $2.01M | Buy |
163
+3
| +2% | +$37.1K | 0.01% | 1155 |
|
|
2014
Q2 | $2.67M | Sell |
160
-8
| -5% | -$133K | 0.01% | 1099 |
|
|
2014
Q1 | $2.63M | Sell |
168
-9
| -5% | -$141K | 0.01% | 1100 |
|
|
2013
Q4 | $1.59M | Sell |
177
-3
| -2% | -$26.9K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $1.29M | Sell |
180
-1
| -0.6% | -$7.19K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $1.25M | Buy |
+181
| New | +$1.25M | ﹤0.01% | 1267 |
|