Ohio Public Employees Retirement System (OPERS)’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,715
| Closed | -$24K | – | 2010 |
|
|
2023
Q2 | $24K | Buy |
2,715
+115
| +4% | +$1.02K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $21K | Sell |
2,600
-195
| -7% | -$1.58K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $26K | Sell |
2,795
-10,212
| -79% | -$95K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $96K | Sell |
13,007
-4,072
| -24% | -$30.1K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $162K | Sell |
17,079
-3,548
| -17% | -$33.7K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $191K | Sell |
20,627
-1,248
| -6% | -$11.6K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $78K | Buy |
21,875
+2,407
| +12% | +$8.58K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $90K | Buy |
19,468
+2,439
| +14% | +$11.3K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $81K | Buy |
17,029
+1,883
| +12% | +$8.96K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $56K | Buy |
15,146
+2,197
| +17% | +$8.12K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $45K | Buy |
12,949
+3,304
| +34% | +$11.5K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $18K | Buy |
9,645
+3,827
| +66% | +$7.14K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $14K | Buy |
5,818
+3,541
| +156% | +$8.52K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $3K | Sell |
2,277
-3,672
| -62% | -$4.84K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $40K | Sell |
5,949
-19,736
| -77% | -$133K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $156K | Buy |
+25,685
| New | +$156K | ﹤0.01% | 1541 |
|
|
2019
Q2 | – | Sell |
-130,649
| Closed | -$1.42M | – | 1989 |
|
|
2019
Q1 | $1.42M | Sell |
130,649
-14,132
| -10% | -$154K | 0.01% | 1098 |
|
|
2018
Q4 | $1.18M | Hold |
144,781
| – | – | 0.01% | 1081 |
|
|
2018
Q3 | $1.79M | Sell |
144,781
-9,863
| -6% | -$122K | 0.01% | 1062 |
|
|
2018
Q2 | $2.11M | Buy |
154,644
+35,383
| +30% | +$484K | 0.01% | 1016 |
|
|
2018
Q1 | $1.77M | Sell |
119,261
-30,397
| -20% | -$450K | 0.01% | 1065 |
|
|
2017
Q4 | $2.85M | Hold |
149,658
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $2.5M | Hold |
149,658
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $2.4M | Buy |
149,658
+12,633
| +9% | +$202K | 0.01% | 898 |
|
|
2017
Q1 | $1.96M | Buy |
137,025
+41,041
| +43% | +$587K | 0.01% | 966 |
|
|
2016
Q4 | $1.91M | Buy |
+95,984
| New | +$1.91M | 0.01% | 976 |
|