STRS Ohio’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 |
-83,300
| Closed | -$744K | – | 2076 |
|
|
2023
Q2 | $744K | Buy |
83,300
+6,500
| +8% | +$58.1K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $610K | Sell |
76,800
-5,400
| -7% | -$42.9K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $759K | Sell |
82,200
-21,900
| -21% | -$202K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $770K | Buy |
104,100
+41,400
| +66% | +$306K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $596K | Sell |
62,700
-6,600
| -10% | -$62.7K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $640K | Hold |
69,300
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $246K | Hold |
69,300
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $318K | Sell |
69,300
-8,500
| -11% | -$39K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $370K | Buy |
77,800
+5,000
| +7% | +$23.8K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $270K | Hold |
72,800
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $250K | Sell |
72,800
-59,400
| -45% | -$204K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $244K | Hold |
132,200
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $323K | Buy |
132,200
+10,900
| +9% | +$26.6K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $141K | Hold |
121,300
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $812K | Buy |
121,300
+29,600
| +32% | +$198K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $555K | Buy |
91,700
+2,700
| +3% | +$16.3K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $598K | Buy |
89,000
+27,500
| +45% | +$185K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $669K | Buy |
61,500
+58,900
| +2,265% | +$641K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $21K | Buy |
+2,600
| New | +$21K | ﹤0.01% | 1987 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$131K | – | 2069 |
|
|
2017
Q1 | $131K | Buy |
+9,200
| New | +$131K | ﹤0.01% | 1590 |
|