New York State Teachers Retirement System (NYSTRS)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,922
| Closed | -$5.29M | – | 1636 |
|
|
2018
Q4 | $5.29M | Buy |
360,922
+31
| +0% | +$454 | 0.02% | 715 |
|
|
2018
Q3 | $10.4M | Buy |
360,891
+12,608
| +4% | +$363K | 0.02% | 544 |
|
|
2018
Q2 | $10.5M | Hold |
348,283
| – | – | 0.03% | 533 |
|
|
2018
Q1 | $8.51M | Buy |
348,283
+33
| +0% | +$806 | 0.02% | 610 |
|
|
2017
Q4 | $11M | Buy |
348,250
+4,800
| +1% | +$151K | 0.03% | 536 |
|
|
2017
Q3 | $10.2M | Hold |
343,450
| – | – | 0.03% | 548 |
|
|
2017
Q2 | $9.78M | Sell |
343,450
-9,481
| -3% | -$270K | 0.03% | 551 |
|
|
2017
Q1 | $13M | Sell |
352,931
-16,498
| -4% | -$609K | 0.03% | 481 |
|
|
2016
Q4 | $15M | Sell |
369,429
-2,369
| -0.6% | -$95.9K | 0.04% | 441 |
|
|
2016
Q3 | $16.2M | Buy |
371,798
+24,008
| +7% | +$1.04M | 0.04% | 415 |
|
|
2016
Q2 | $15.4M | Buy |
347,790
+565
| +0.2% | +$25K | 0.04% | 427 |
|
|
2016
Q1 | $11.5M | Buy |
347,225
+79,730
| +30% | +$2.65M | 0.03% | 497 |
|
|
2015
Q4 | $8.71M | Sell |
267,495
-21,724
| -8% | -$707K | 0.02% | 566 |
|
|
2015
Q3 | $9.52M | Buy |
289,219
+16
| +0% | +$526 | 0.03% | 539 |
|
|
2015
Q2 | $10.4M | Buy |
289,203
+25,689
| +10% | +$928K | 0.03% | 532 |
|
|
2015
Q1 | $9.25M | Buy |
263,514
+5,714
| +2% | +$201K | 0.02% | 586 |
|
|
2014
Q4 | $6.99M | Buy |
257,800
+55
| +0% | +$1.49K | 0.02% | 700 |
|
|
2014
Q3 | $9.56M | Sell |
257,745
-571
| -0.2% | -$21.2K | 0.03% | 576 |
|
|
2014
Q2 | $11.4M | Sell |
258,316
-4,388
| -2% | -$194K | 0.03% | 519 |
|
|
2014
Q1 | $8.24M | Sell |
262,704
-1,770
| -0.7% | -$55.5K | 0.02% | 638 |
|
|
2013
Q4 | $6.51M | Buy |
264,474
+50
| +0% | +$1.23K | 0.02% | 741 |
|
|
2013
Q3 | $7.24M | Buy |
264,424
+50
| +0% | +$1.37K | 0.02% | 678 |
|
|
2013
Q2 | $6.32M | Buy |
+264,374
| New | +$6.32M | 0.02% | 714 |
|