STRS Ohio’s Abraxas Petroleum Corp AXAS Stock Holding History

STRS Ohio’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,510	Closed	-$23K	–	2307
2020 Q1	$23K	Hold	9,510	–	–	﹤0.01%	1894
2019 Q4	$66K	Hold	9,510	–	–	﹤0.01%	1849
2019 Q3	$96K	Hold	9,510	–	–	﹤0.01%	1774
2019 Q2	$195K	Buy	9,510 +665	+8%	+$16.2K	﹤0.01%	1706
2019 Q1	$221K	Hold	8,845	–	–	﹤0.01%	1644
2018 Q4	$192K	Hold	8,845	–	–	﹤0.01%	1644
2018 Q3	$412K	Hold	8,845	–	–	﹤0.01%	1472
2018 Q2	$511K	Buy	+8,845	New	+$479K	﹤0.01%	1361
2015 Q2	–	Sell	-6,705	Closed	-$438K	–	1972
2015 Q1	$435K	Sell	6,705 -170	-2%	-$10.5K	﹤0.01%	1244
2014 Q4	$404K	Hold	6,875	–	–	﹤0.01%	1264
2014 Q3	$726K	Buy	6,875 +5,890	+598%	+$658K	﹤0.01%	931
2014 Q2	$123K	Buy	985 +725	+279%	+$74K	﹤0.01%	1529
2014 Q1	$21K	Buy	+260	New	+$17.5K	﹤0.01%	1675

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

STRS Ohio's AXAS Position: Q2 2020 in Review

STRS Ohio sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 9,510 shares — an estimated $23K sold.

STRS Ohio first reported a position in AXAS in Q1 2014 and held it in 13 quarters. The position peaked at $726K in Q3 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

STRS Ohio reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 9,510 Abraxas Petroleum Corp shares in Q2 2020, an estimated $23K.
STRS Ohio first reported a position in Abraxas Petroleum Corp in Q1 2014 and held it in 13 quarters.
STRS Ohio's Abraxas Petroleum Corp position peaked at $726K in Q3 2014.
69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.