State Board of Administration of Florida Retirement System’s Basis Energy Services, Inc. BAS Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q2	–	Sell	-12,728	Closed	-$48K	–	2386
2019 Q1	$48K	Hold	12,728	–	–	﹤0.01%	2302
2018 Q4	$49K	Hold	12,728	–	–	﹤0.01%	2310
2018 Q3	$127K	Hold	12,728	–	–	﹤0.01%	2329
2018 Q2	$141K	Buy	12,728 +860	+7%	+$12.1K	﹤0.01%	2322
2018 Q1	$171K	Hold	11,868	–	–	﹤0.01%	2269
2017 Q4	$279K	Hold	11,868	–	–	﹤0.01%	2129
2017 Q3	$229K	Hold	11,868	–	–	﹤0.01%	2231
2017 Q2	$296K	Buy	+11,868	New	+$329K	﹤0.01%	2126
2016 Q2	–	Sell	-60	Closed	-$94K	–	2456
2016 Q1	$94K	Hold	60	–	–	﹤0.01%	2342
2015 Q4	$91K	Hold	60	–	–	﹤0.01%	2399
2015 Q3	$112K	Hold	60	–	–	﹤0.01%	2371
2015 Q2	$257K	Buy	60 +2	+3%	+$9.72K	﹤0.01%	2246
2015 Q1	$229K	Sell	58 -7	-11%	-$26.3K	﹤0.01%	2286
2014 Q4	$262K	Hold	65	–	–	﹤0.01%	2270
2014 Q3	$802K	Buy	65 +1	+2%	+$14.2K	﹤0.01%	1700
2014 Q2	$1.07M	Buy	64 +11	+21%	+$167K	﹤0.01%	1579
2014 Q1	$832K	Hold	53	–	–	﹤0.01%	1713
2013 Q4	$479K	Hold	53	–	–	﹤0.01%	2028
2013 Q3	$384K	Hold	53	–	–	﹤0.01%	2133
2013 Q2	$367K	Buy	+53	New	+$395K	﹤0.01%	2139

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BAS Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 12,728 shares — an estimated $48K sold.

State Board of Administration of Florida Retirement System first reported a position in BAS in Q2 2013 and held it in 20 quarters. The position peaked at $1.07M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,728 Basis Energy Services, Inc. shares in Q2 2019, an estimated $48K.
State Board of Administration of Florida Retirement System first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Basis Energy Services, Inc. position peaked at $1.07M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.