TRSOTSOK
NFX

Teachers Retirement System of the State of Kentucky’s Newfield Exploration NFX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-267,404
Closed -$3.92M – 1767
2018
Q4 		$3.92M Sell
267,404
-47,389
-15% -$954K 0.05% 365
2018
Q3 		$9.07M Sell
314,793
-16,213
-5% -$456K 0.11% 257
2018
Q2 		$10M Buy
331,006
+18,349
+6% +$519K 0.12% 231
2018
Q1 		$7.63M Buy
312,657
+92,618
+42% +$2.6M 0.09% 275
2017
Q4 		$6.94M Buy
220,039
+23,683
+12% +$718K 0.08% 281
2017
Q3 		$5.83M Buy
196,356
+47,966
+32% +$1.29M 0.07% 316
2017
Q2 		$4.22M Sell
148,390
-19,617
-12% -$646K 0.05% 362
2017
Q1 		$6.2M Buy
168,007
+4,529
+3% +$176K 0.08% 297
2016
Q4 		$6.62M Sell
163,478
-13,959
-8% -$593K 0.08% 278
2016
Q3 		$7.71M Hold
177,437
– – 0.1% 255
2016
Q2 		$7.84M Buy
177,437
+94,782
+115% +$3.64M 0.1% 247
2016
Q1 		$2.75M Buy
82,655
+7,159
+9% +$202K 0.04% 457
2015
Q4 		$2.46M Buy
75,496
+28,576
+61% +$1.06M 0.03% 467
2015
Q3 		$1.54M Buy
46,920
+26,820
+133% +$900K 0.02% 627
2015
Q2 		$726K Hold
20,100
– – 0.01% 1065
2015
Q1 		$705K Sell
20,100
-3,000
-13% -$90.9K 0.01% 1085
2014
Q4 		$626K Hold
23,100
– – 0.01% 1132
2014
Q3 		$856K Sell
23,100
-282
-1% -$11.7K 0.01% 913
2014
Q2 		$1.03M Hold
23,382
– – 0.01% 843
2014
Q1 		$733K Sell
23,382
-84,310
-78% -$2.23M 0.01% 1042
2013
Q4 		$2.65M Sell
107,692
-7,130
-6% -$200K 0.03% 458
2013
Q3 		$3.14M Sell
114,822
-3,400
-3% -$85.2K 0.03% 438
2013
Q2 		$2.83M Buy
+118,222
New +$2.7M 0.03% 482

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NFX Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 267,404 shares — an estimated $3.92M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 267,404 Newfield Exploration shares in Q1 2019, an estimated $3.92M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Teachers Retirement System of the State of Kentucky's Newfield Exploration position peaked at $10M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.