State of Tennessee, Department of Treasury’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,044	Closed	-$1.06M	–	1759
2023 Q2	$1.06M	Buy	119,044 +14,299	+14%	+$118K	﹤0.01%	1140
2023 Q1	$833K	Buy	+104,745	New	+$937K	﹤0.01%	1182
2019 Q4	–	Sell	-36,964	Closed	-$224K	–	1637
2019 Q3	$224K	Buy	+36,964	New	+$217K	﹤0.01%	1454

Other funds holding NEX

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's NEX Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 119,044 shares — an estimated $1.06M sold.

State of Tennessee, Department of Treasury first reported a position in NEX in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q2 2023. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 119,044 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $1.06M.
State of Tennessee, Department of Treasury first reported a position in NexTier Oilfield Solutions Inc. in Q3 2019 and held it in 3 quarters.
State of Tennessee, Department of Treasury's NexTier Oilfield Solutions Inc. position peaked at $1.06M in Q2 2023.
1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.