California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$1.36M | – | 2420 |
|
|
2021
Q1 | $1.36M | Sell |
14,600
-1,311
| -8% | -$122K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $926K | Sell |
15,911
-826
| -5% | -$48.1K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $409K | Buy |
16,737
+600
| +4% | +$14.7K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $597K | Buy |
16,137
+112
| +0.7% | +$4.14K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $313K | Buy |
16,025
+317
| +2% | +$6.19K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $2.26M | Buy |
15,708
+2,451
| +18% | +$353K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.24M | Buy |
13,257
+2,810
| +27% | +$263K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $1.52M | Sell |
10,447
-3,628
| -26% | -$526K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $2.42M | Sell |
14,075
-2,102
| -13% | -$362K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.62M | Sell |
16,177
-462
| -3% | -$46.2K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $5.13M | Buy |
16,639
+498
| +3% | +$153K | 0.01% | 1304 |
|
|
2018
Q2 | $5.17M | Sell |
16,141
-7,842
| -33% | -$2.51M | 0.01% | 1284 |
|
|
2018
Q1 | $8.38M | Sell |
23,983
-3,736
| -13% | -$1.31M | 0.01% | 989 |
|
|
2017
Q4 | $9.47M | Buy |
27,719
+3,753
| +16% | +$1.28M | 0.01% | 957 |
|
|
2017
Q3 | $9.67M | Buy |
23,966
+2,166
| +10% | +$874K | 0.01% | 886 |
|
|
2017
Q2 | $8.87M | Sell |
21,800
-1,842
| -8% | -$750K | 0.01% | 899 |
|
|
2017
Q1 | $15.5M | Sell |
23,642
-2,600
| -10% | -$1.7M | 0.03% | 642 |
|
|
2016
Q4 | $21.5M | Sell |
26,242
-616
| -2% | -$505K | 0.04% | 484 |
|
|
2016
Q3 | $16.3M | Sell |
26,858
-592
| -2% | -$360K | 0.03% | 603 |
|
|
2016
Q2 | $13.8M | Buy |
27,450
+1,898
| +7% | +$954K | 0.02% | 684 |
|
|
2016
Q1 | $11.8M | Buy |
25,552
+3,006
| +13% | +$1.38M | 0.02% | 756 |
|
|
2015
Q4 | $9.59M | Buy |
22,546
+434
| +2% | +$185K | 0.02% | 876 |
|
|
2015
Q3 | $10.4M | Buy |
22,112
+528
| +2% | +$249K | 0.02% | 820 |
|
|
2015
Q2 | $15.6M | Sell |
21,584
-12,500
| -37% | -$9.02M | 0.02% | 685 |
|
|
2015
Q1 | $20.2M | Hold |
34,084
| – | – | 0.03% | 609 |
|
|
2014
Q4 | $20.2M | Buy |
34,084
+8,591
| +34% | +$5.1M | 0.03% | 609 |
|
|
2014
Q3 | $29M | Buy |
25,493
+3,204
| +14% | +$3.65M | 0.04% | 459 |
|
|
2014
Q2 | $32.7M | Buy |
22,289
+1,135
| +5% | +$1.67M | 0.04% | 424 |
|
|
2014
Q1 | $25.2M | Buy |
21,154
+2,164
| +11% | +$2.58M | 0.04% | 514 |
|
|
2013
Q4 | $15.6M | Sell |
18,990
-990
| -5% | -$811K | 0.02% | 723 |
|
|
2013
Q3 | $16M | Buy |
19,980
+577
| +3% | +$463K | 0.03% | 593 |
|
|
2013
Q2 | $14.9M | Buy |
+19,403
| New | +$14.9M | 0.03% | 592 |
|