Teacher Retirement System of Texas’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 |
-14,165
| Closed | -$127K | – | 2010 |
|
|
2023
Q2 | $127K | Sell |
14,165
-79,321
| -85% | -$711K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $743K | Buy |
93,486
+1,419
| +2% | +$11.3K | 0.01% | 1301 |
|
|
2022
Q4 | $851K | Buy |
92,067
+3,417
| +4% | +$31.6K | 0.01% | 1219 |
|
|
2022
Q3 | $656K | Buy |
88,650
+59,042
| +199% | +$437K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $282K | Sell |
29,608
-7,887
| -21% | -$75.1K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $346K | Buy |
37,495
+5,934
| +19% | +$54.8K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $112K | Buy |
31,561
+5,615
| +22% | +$19.9K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $119K | Buy |
25,946
+4,921
| +23% | +$22.6K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $100K | Buy |
21,025
+3,149
| +18% | +$15K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $66K | Buy |
17,876
+3,228
| +22% | +$11.9K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $50K | Buy |
+14,648
| New | +$50K | ﹤0.01% | 1537 |
|
|
2018
Q3 | – | Sell |
-10,212
| Closed | -$140K | – | 1812 |
|
|
2018
Q2 | $140K | Buy |
+10,212
| New | +$140K | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Sell |
-11,357
| Closed | -$216K | – | 2125 |
|
|
2017
Q4 | $216K | Buy |
+11,357
| New | +$216K | ﹤0.01% | 2050 |
|