State of Wisconsin Investment Board’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 |
-353,222
| Closed | -$3.16M | – | 2616 |
|
|
2023
Q2 | $3.16M | Sell |
353,222
-9,961
| -3% | -$89.1K | 0.01% | 1154 |
|
|
2023
Q1 | $2.89M | Sell |
363,183
-44,566
| -11% | -$354K | 0.01% | 1189 |
|
|
2022
Q4 | $3.77M | Sell |
407,749
-12,022
| -3% | -$111K | 0.01% | 1088 |
|
|
2022
Q3 | $3.11M | Sell |
419,771
-212,750
| -34% | -$1.57M | 0.01% | 1175 |
|
|
2022
Q2 | $6.02M | Buy |
632,521
+49,121
| +8% | +$467K | 0.02% | 906 |
|
|
2022
Q1 | $5.39M | Buy |
+583,400
| New | +$5.39M | 0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-656,700
| Closed | -$4.41M | – | 1592 |
|
|
2019
Q2 | $4.41M | Buy |
656,700
+14,400
| +2% | +$96.8K | 0.01% | 843 |
|
|
2019
Q1 | $7M | Buy |
642,300
+146,900
| +30% | +$1.6M | 0.02% | 744 |
|
|
2018
Q4 | $4.05M | Hold |
495,400
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $6.13M | Hold |
495,400
| – | – | 0.02% | 816 |
|
|
2018
Q2 | $6.77M | Buy |
495,400
+226,400
| +84% | +$3.09M | 0.02% | 790 |
|
|
2018
Q1 | $3.98M | Buy |
269,000
+50,000
| +23% | +$740K | 0.01% | 890 |
|
|
2017
Q4 | $4.16M | Buy |
219,000
+80,700
| +58% | +$1.53M | 0.01% | 885 |
|
|
2017
Q3 | $2.31M | Hold |
138,300
| – | – | 0.01% | 953 |
|
|
2017
Q2 | $2.21M | Sell |
138,300
-11,700
| -8% | -$187K | 0.01% | 933 |
|
|
2017
Q1 | $2.15M | Buy |
+150,000
| New | +$2.15M | 0.01% | 912 |
|