Arizona State Retirement System’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,572
| Closed | -$222K | – | 2139 |
|
|
2024
Q1 | $222K | Buy |
2,572
+37
| +1% | +$3.19K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $207K | Sell |
2,535
-45
| -2% | -$3.67K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $318K | Buy |
2,580
+57
| +2% | +$7.02K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $235K | Sell |
2,523
-68
| -3% | -$6.33K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $316K | Buy |
2,591
+67
| +3% | +$8.17K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $391K | Buy |
2,524
+94
| +4% | +$14.6K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $247K | Buy |
2,430
+223
| +10% | +$22.7K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $296K | Buy |
2,207
+202
| +10% | +$27.1K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $306K | Buy |
+2,005
| New | +$306K | ﹤0.01% | 1789 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$206K | – | 2216 |
|
|
2021
Q2 | $206K | Buy |
+1,800
| New | +$206K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-1,621
| Closed | -$32K | – | 1886 |
|
|
2020
Q1 | $32K | Sell |
1,621
-2,886
| -64% | -$57K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $649K | Sell |
4,507
-3,433
| -43% | -$494K | 0.01% | 1256 |
|
|
2019
Q3 | $742K | Sell |
7,940
-2,313
| -23% | -$216K | 0.01% | 1357 |
|
|
2019
Q2 | $1.49M | Buy |
10,253
+180
| +2% | +$26.1K | 0.02% | 1152 |
|
|
2019
Q1 | $1.73M | Buy |
10,073
+45
| +0.4% | +$7.74K | 0.02% | 1079 |
|
|
2018
Q4 | $1M | Buy |
10,028
+5,406
| +117% | +$541K | 0.01% | 1290 |
|
|
2018
Q3 | $1.42M | Sell |
4,622
-272
| -6% | -$83.8K | 0.01% | 1239 |
|
|
2018
Q2 | $1.57M | Buy |
4,894
+625
| +15% | +$200K | 0.02% | 1185 |
|
|
2018
Q1 | $1.49M | Sell |
4,269
-306
| -7% | -$107K | 0.02% | 1191 |
|
|
2017
Q4 | $1.56M | Buy |
4,575
+1,335
| +41% | +$456K | 0.02% | 1219 |
|
|
2017
Q3 | $1.31M | Buy |
3,240
+830
| +34% | +$335K | 0.02% | 909 |
|
|
2017
Q2 | $981K | Buy |
2,410
+36
| +2% | +$14.7K | 0.01% | 944 |
|
|
2017
Q1 | $1.55M | Sell |
2,374
-160
| -6% | -$105K | 0.02% | 697 |
|
|
2016
Q4 | $2.08M | Buy |
2,534
+320
| +14% | +$262K | 0.03% | 542 |
|
|
2016
Q3 | $1.35M | Buy |
2,214
+10
| +0.5% | +$6.08K | 0.02% | 709 |
|
|
2016
Q2 | $1.11M | Sell |
2,204
-474
| -18% | -$238K | 0.02% | 800 |
|
|
2016
Q1 | $1.23M | Sell |
2,678
-12
| -0.4% | -$5.52K | 0.02% | 801 |
|
|
2015
Q4 | $1.15M | Buy |
2,690
+48
| +2% | +$20.4K | 0.02% | 816 |
|
|
2015
Q3 | $1.25M | Buy |
+2,642
| New | +$1.25M | 0.02% | 753 |
|
|
2014
Q4 | $1.05M | Hold |
1,611
| – | – | 0.01% | 1054 |
|
|
2014
Q3 | $1.83M | Buy |
1,611
+110
| +7% | +$125K | 0.02% | 735 |
|
|
2014
Q2 | $2.2M | Buy |
1,501
+68
| +5% | +$99.8K | 0.03% | 681 |
|
|
2014
Q1 | $1.77M | Sell |
1,433
-52
| -4% | -$64.1K | 0.02% | 767 |
|
|
2013
Q4 | $1.26M | Sell |
1,485
-40
| -3% | -$34K | 0.02% | 986 |
|
|
2013
Q3 | $1.22M | Sell |
1,525
-136
| -8% | -$109K | 0.02% | 1013 |
|
|
2013
Q2 | $1.27M | Buy |
+1,661
| New | +$1.27M | 0.02% | 934 |
|