TRSOTSOK
BAS

Teachers Retirement System of the State of Kentucky’s Basis Energy Services, Inc. BAS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016
Q3 		– Sell
-32
Closed -$31K – 1760
2016
Q2 		$31K Hold
32
– – ﹤0.01% 1697
2016
Q1 		$51K Hold
32
– – ﹤0.01% 1675
2015
Q4 		$49K Hold
32
– – ﹤0.01% 1695
2015
Q3 		$60K Hold
32
– – ﹤0.01% 1692
2015
Q2 		$138K Hold
32
– – ﹤0.01% 1646
2015
Q1 		$127K Hold
32
– – ﹤0.01% 1651
2014
Q4 		$128K Hold
32
– – ﹤0.01% 1654
2014
Q3 		$397K Hold
32
– – ﹤0.01% 1330
2014
Q2 		$535K Hold
32
– – 0.01% 1225
2014
Q1 		$502K Hold
32
– – 0.01% 1249
2013
Q4 		$289K Hold
32
– – ﹤0.01% 1476
2013
Q3 		$231K Hold
32
– – ﹤0.01% 1559
2013
Q2 		$221K Buy
+32
New +$239K ﹤0.01% 1587

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAS Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 32 shares — an estimated $31K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BAS in Q2 2013 and held it in 13 quarters. The position peaked at $535K in Q2 2014. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32 Basis Energy Services, Inc. shares in Q3 2016, an estimated $31K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's Basis Energy Services, Inc. position peaked at $535K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.