Public Employees Retirement Association of Colorado’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	-38,528	Closed	-$565K	–	1884
2018 Q4	$565K	Sell	38,528 -84	-0.2%	-$1.23K	﹤0.01%	968
2018 Q3	$1.11M	Sell	38,612 -37	-0.1%	-$1.07K	0.01%	784
2018 Q2	$1.17M	Sell	38,649 -153	-0.4%	-$4.63K	0.01%	760
2018 Q1	$948K	Sell	38,802 -2,424	-6%	-$59.2K	0.01%	826
2017 Q4	$1.3M	Buy	41,226 +1,267	+3%	+$40K	0.01%	747
2017 Q3	$1.19M	Sell	39,959 -1,051	-3%	-$31.2K	0.01%	747
2017 Q2	$1.17M	Sell	41,010 -38	-0.1%	-$1.08K	0.01%	766
2017 Q1	$1.52M	Sell	41,048 -1,877	-4%	-$69.3K	0.01%	672
2016 Q4	$1.74M	Sell	42,925 -23	-0.1%	-$931	0.01%	630
2016 Q3	$1.87M	Sell	42,948 -1,284	-3%	-$55.8K	0.02%	597
2016 Q2	$1.95M	Buy	44,232 +1,151	+3%	+$50.8K	0.02%	597
2016 Q1	$1.43M	Buy	43,081 +4,012	+10%	+$133K	0.01%	719
2015 Q4	$1.27M	Buy	39,069 +45	+0.1%	+$1.47K	0.01%	770
2015 Q3	$1.28M	Sell	39,024 -55	-0.1%	-$1.81K	0.01%	779
2015 Q2	$1.41M	Buy	39,079 +773	+2%	+$27.9K	0.01%	780
2015 Q1	$1.34M	Buy	38,306 +110	+0.3%	+$3.86K	0.01%	826
2014 Q4	$1.04M	Sell	38,196 -75	-0.2%	-$2.03K	0.01%	924
2014 Q3	$1.42M	Sell	38,271 -42	-0.1%	-$1.56K	0.01%	802
2014 Q2	$1.69M	Sell	38,313 -7,139	-16%	-$315K	0.01%	760
2014 Q1	$1.43M	Sell	45,452 -17	-0%	-$533	0.01%	825
2013 Q4	$1.12M	Buy	45,469 +78	+0.2%	+$1.92K	0.01%	900
2013 Q3	$1.24M	Sell	45,391 -25	-0.1%	-$684	0.01%	840
2013 Q2	$1.09M	Buy	+45,416	New	+$1.09M	0.01%	887