STRS Ohio’s Basis Energy Services, Inc. BAS Stock Holding History

STRS Ohio’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,500	Closed	-$20K	–	2278
2019 Q1	$20K	Hold	5,500	–	–	﹤0.01%	1967
2018 Q4	$21K	Hold	5,500	–	–	﹤0.01%	1989
2018 Q3	$54K	Buy	+5,500	New	+$53.3K	﹤0.01%	1942
2014 Q4	–	Sell	-55	Closed	-$675K	–	1903
2014 Q3	$675K	Sell	55 -2	-4%	-$28.3K	﹤0.01%	1009
2014 Q2	$950K	Buy	57 +15	+36%	+$228K	﹤0.01%	808
2014 Q1	$661K	Sell	42 -52	-55%	-$605K	﹤0.01%	1022
2013 Q4	$843K	Sell	94 -25	-21%	-$207K	﹤0.01%	866
2013 Q3	$858K	Buy	119 +3	+3%	+$21.7K	﹤0.01%	938
2013 Q2	$798K	Buy	+116	New	+$865K	﹤0.01%	1025

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's BAS Position: Q2 2019 in Review

STRS Ohio sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 5,500 shares — an estimated $20K sold.

STRS Ohio first reported a position in BAS in Q2 2013 and held it in 9 quarters. The position peaked at $950K in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

STRS Ohio reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 5,500 Basis Energy Services, Inc. shares in Q2 2019, an estimated $20K.
STRS Ohio first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
STRS Ohio's Basis Energy Services, Inc. position peaked at $950K in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.