BAS
State of New Jersey Common Pension Fund D’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-245,000
| Closed | -$203K | – | 980 |
|
|
2016
Q3 | $203K | Hold |
245,000
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $412K | Hold |
245,000
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $676K | Hold |
245,000
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $657K | Hold |
245,000
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $809K | Buy |
245,000
+50,000
| +26% | +$165K | ﹤0.01% | 861 |
|
|
2015
Q2 | $1.47M | Hold |
195,000
| – | – | 0.01% | 798 |
|
|
2015
Q1 | $1.35M | Hold |
195,000
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $1.37M | Hold |
195,000
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $4.23M | Buy |
195,000
+150,000
| +333% | +$3.25M | 0.02% | 602 |
|
|
2014
Q2 | $1.32M | Buy |
+45,000
| New | +$1.32M | 0.01% | 790 |
|