BAS
State Board of Administration of Florida Retirement System’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.53K | ﹤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 | +$296K | ﹤0.01% | 2126 |
|
|
2016
Q2 | – | Sell |
-34,018
| Closed | -$94K | – | 2456 |
|
|
2016
Q1 | $94K | Hold |
34,018
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q4 | $91K | Hold |
34,018
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q3 | $112K | Hold |
34,018
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $257K | Buy |
34,018
+959
| +3% | +$7.25K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $229K | Sell |
33,059
-4,263
| -11% | -$29.5K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $262K | Buy |
37,322
+364
| +1% | +$2.56K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $802K | Buy |
36,958
+333
| +0.9% | +$7.23K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.07M | Buy |
36,625
+6,280
| +21% | +$183K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $832K | Hold |
30,345
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $479K | Hold |
30,345
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q3 | $384K | Hold |
30,345
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q2 | $367K | Buy |
+30,345
| New | +$367K | ﹤0.01% | 2139 |
|