State Board of Administration of Florida Retirement System’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 |
-55,260
| Closed | -$494K | – | 2436 |
|
|
2023
Q2 | $494K | Buy |
55,260
+150
| +0.3% | +$1.34K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $438K | Hold |
55,110
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q4 | $509K | Buy |
55,110
+10
| +0% | +$92 | ﹤0.01% | 1594 |
|
|
2022
Q3 | $408K | Hold |
55,100
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q2 | $524K | Buy |
55,100
+10
| +0% | +$95 | ﹤0.01% | 1624 |
|
|
2022
Q1 | $509K | Hold |
55,090
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $196K | Hold |
55,090
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q3 | $253K | Hold |
55,090
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q2 | $262K | Buy |
55,090
+418
| +0.8% | +$1.99K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $203K | Hold |
54,672
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q4 | $188K | Hold |
54,672
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $101K | Hold |
54,672
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $134K | Hold |
54,672
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q1 | $64K | Hold |
54,672
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q4 | $366K | Buy |
54,672
+39,524
| +261% | +$265K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $92K | Hold |
15,148
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $102K | Hold |
15,148
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q1 | $165K | Hold |
15,148
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q4 | $124K | Hold |
15,148
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q3 | $187K | Buy |
15,148
+856
| +6% | +$10.6K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $195K | Hold |
14,292
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q1 | $212K | Buy |
14,292
+671
| +5% | +$9.95K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $259K | Hold |
13,621
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $227K | Buy |
13,621
+1,070
| +9% | +$17.8K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $201K | Buy |
+12,551
| New | +$201K | ﹤0.01% | 2281 |
|