State Board of Administration of Florida Retirement System
NFX

State Board of Administration of Florida Retirement System’s Newfield Exploration NFX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-292,608
Closed -$4.29M – 2356
2018
Q4 		$4.29M Sell
292,608
-10,127
-3% -$148K 0.01% 806
2018
Q3 		$8.73M Hold
302,735
– – 0.02% 644
2018
Q2 		$9.16M Sell
302,735
-730
-0.2% -$22.1K 0.02% 615
2018
Q1 		$7.41M Sell
303,465
-3,660
-1% -$89.4K 0.02% 685
2017
Q4 		$9.68M Hold
307,125
– – 0.03% 600
2017
Q3 		$9.11M Hold
307,125
– – 0.02% 606
2017
Q2 		$8.74M Buy
307,125
+3,137
+1% +$89.3K 0.02% 615
2017
Q1 		$11.2M Buy
303,988
+1,268
+0.4% +$46.8K 0.03% 522
2016
Q4 		$12.3M Buy
302,720
+11,348
+4% +$460K 0.04% 482
2016
Q3 		$12.7M Sell
291,372
-200
-0.1% -$8.69K 0.04% 461
2016
Q2 		$12.9M Buy
291,572
+93,415
+47% +$4.13M 0.04% 453
2016
Q1 		$6.59M Buy
198,157
+1,670
+0.8% +$55.5K 0.03% 613
2015
Q4 		$6.4M Buy
196,487
+140
+0.1% +$4.56K 0.02% 631
2015
Q3 		$6.46M Buy
196,347
+3,365
+2% +$111K 0.03% 632
2015
Q2 		$6.97M Buy
192,982
+4,211
+2% +$152K 0.02% 644
2015
Q1 		$6.62M Sell
188,771
-17,535
-8% -$615K 0.02% 678
2014
Q4 		$5.6M Sell
206,306
-3,013
-1% -$81.7K 0.02% 765
2014
Q3 		$7.76M Sell
209,319
-3,546
-2% -$131K 0.03% 632
2014
Q2 		$9.41M Buy
212,865
+1,061
+0.5% +$46.9K 0.03% 578
2014
Q1 		$6.64M Sell
211,804
-18,561
-8% -$582K 0.02% 707
2013
Q4 		$5.67M Sell
230,365
-3,226
-1% -$79.5K 0.02% 800
2013
Q3 		$6.39M Sell
233,591
-12,077
-5% -$331K 0.02% 736
2013
Q2 		$5.87M Buy
+245,668
New +$5.87M 0.02% 748