Teacher Retirement System of Texas’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,513
| Closed | -$678K | – | 1506 |
|
|
2018
Q3 | $678K | Sell |
23,513
-16,992
| -42% | -$490K | ﹤0.01% | 749 |
|
|
2018
Q2 | $1.23M | Sell |
40,505
-3,622
| -8% | -$110K | 0.01% | 707 |
|
|
2018
Q1 | $1.08M | Sell |
44,127
-9,329
| -17% | -$228K | 0.01% | 798 |
|
|
2017
Q4 | $1.69M | Buy |
+53,456
| New | +$1.69M | 0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-184,684
| Closed | -$7.48M | – | 1100 |
|
|
2016
Q4 | $7.48M | Sell |
184,684
-5,534
| -3% | -$224K | 0.05% | 283 |
|
|
2016
Q3 | $8.27M | Sell |
190,218
-6,564
| -3% | -$285K | 0.06% | 266 |
|
|
2016
Q2 | $8.69M | Sell |
196,782
-9,629
| -5% | -$425K | 0.06% | 292 |
|
|
2016
Q1 | $6.86M | Sell |
206,411
-80,193
| -28% | -$2.67M | 0.05% | 320 |
|
|
2015
Q4 | $9.33M | Buy |
286,604
+266,642
| +1,336% | +$8.68M | 0.07% | 256 |
|
|
2015
Q3 | $657K | Buy |
19,962
+13,603
| +214% | +$448K | 0.01% | 619 |
|
|
2015
Q2 | $230K | Buy |
6,359
+1,529
| +32% | +$55.3K | ﹤0.01% | 768 |
|
|
2015
Q1 | $169K | Buy |
4,830
+691
| +17% | +$24.2K | ﹤0.01% | 928 |
|
|
2014
Q4 | $112K | Sell |
4,139
-739
| -15% | -$20K | ﹤0.01% | 883 |
|
|
2014
Q3 | $181K | Sell |
4,878
-2,060
| -30% | -$76.4K | ﹤0.01% | 616 |
|
|
2014
Q2 | $307K | Buy |
6,938
+1,941
| +39% | +$85.9K | ﹤0.01% | 561 |
|
|
2014
Q1 | $157K | Sell |
4,997
-67
| -1% | -$2.11K | ﹤0.01% | 590 |
|
|
2013
Q4 | $125K | Sell |
5,064
-11,922
| -70% | -$294K | ﹤0.01% | 691 |
|
|
2013
Q3 | $465K | Buy |
16,986
+7,760
| +84% | +$212K | ﹤0.01% | 654 |
|
|
2013
Q2 | $220K | Buy |
+9,226
| New | +$220K | ﹤0.01% | 711 |
|