Teachers Retirement System of the State of Kentucky’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,404
| Closed | -$3.92M | – | 1768 |
|
|
2018
Q4 | $3.92M | Sell |
267,404
-47,389
| -15% | -$695K | 0.05% | 365 |
|
|
2018
Q3 | $9.07M | Sell |
314,793
-16,213
| -5% | -$467K | 0.11% | 257 |
|
|
2018
Q2 | $10M | Buy |
331,006
+18,349
| +6% | +$555K | 0.12% | 231 |
|
|
2018
Q1 | $7.64M | Buy |
312,657
+92,618
| +42% | +$2.26M | 0.09% | 275 |
|
|
2017
Q4 | $6.94M | Buy |
220,039
+23,683
| +12% | +$747K | 0.08% | 281 |
|
|
2017
Q3 | $5.83M | Buy |
196,356
+47,966
| +32% | +$1.42M | 0.07% | 316 |
|
|
2017
Q2 | $4.22M | Sell |
148,390
-19,617
| -12% | -$558K | 0.05% | 362 |
|
|
2017
Q1 | $6.2M | Buy |
168,007
+4,529
| +3% | +$167K | 0.08% | 297 |
|
|
2016
Q4 | $6.62M | Sell |
163,478
-13,959
| -8% | -$565K | 0.08% | 278 |
|
|
2016
Q3 | $7.71M | Hold |
177,437
| – | – | 0.1% | 255 |
|
|
2016
Q2 | $7.84M | Buy |
177,437
+94,782
| +115% | +$4.19M | 0.1% | 247 |
|
|
2016
Q1 | $2.75M | Buy |
82,655
+7,159
| +9% | +$238K | 0.04% | 457 |
|
|
2015
Q4 | $2.46M | Buy |
75,496
+28,576
| +61% | +$930K | 0.03% | 467 |
|
|
2015
Q3 | $1.54M | Buy |
46,920
+26,820
| +133% | +$882K | 0.02% | 627 |
|
|
2015
Q2 | $726K | Hold |
20,100
| – | – | 0.01% | 1065 |
|
|
2015
Q1 | $705K | Sell |
20,100
-3,000
| -13% | -$105K | 0.01% | 1085 |
|
|
2014
Q4 | $626K | Hold |
23,100
| – | – | 0.01% | 1132 |
|
|
2014
Q3 | $856K | Sell |
23,100
-282
| -1% | -$10.5K | 0.01% | 913 |
|
|
2014
Q2 | $1.03M | Hold |
23,382
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $733K | Sell |
23,382
-84,310
| -78% | -$2.64M | 0.01% | 1042 |
|
|
2013
Q4 | $2.65M | Sell |
107,692
-7,130
| -6% | -$176K | 0.03% | 458 |
|
|
2013
Q3 | $3.14M | Sell |
114,822
-3,400
| -3% | -$93.1K | 0.03% | 438 |
|
|
2013
Q2 | $2.83M | Buy |
+118,222
| New | +$2.83M | 0.03% | 482 |
|