California Public Employees Retirement System’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$1.36M | – | 2420 |
|
|
2021
Q1 | $1.36M | Sell |
14,600
-1,311
| -8% | -$117K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $926K | Sell |
15,911
-826
| -5% | -$36.4K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $409K | Buy |
16,737
+600
| +4% | +$22K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $597K | Buy |
16,137
+112
| +0.7% | +$3.22K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $313K | Buy |
16,025
+317
| +2% | +$29K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $2.26M | Buy |
15,708
+2,451
| +18% | +$258K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.24M | Buy |
13,257
+2,810
| +27% | +$316K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.51M | Sell |
10,447
-3,628
| -26% | -$579K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $2.42M | Sell |
14,075
-2,102
| -13% | -$327K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.62M | Sell |
16,177
-462
| -3% | -$102K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $5.13M | Buy |
16,639
+498
| +3% | +$154K | 0.01% | 1305 |
|
|
2018
Q2 | $5.17M | Sell |
16,141
-7,842
| -33% | -$2.88M | 0.01% | 1285 |
|
|
2018
Q1 | $8.38M | Sell |
23,983
-3,736
| -13% | -$1.36M | 0.01% | 990 |
|
|
2017
Q4 | $9.47M | Buy |
27,719
+3,753
| +16% | +$1.2M | 0.01% | 958 |
|
|
2017
Q3 | $9.67M | Buy |
23,966
+2,166
| +10% | +$792K | 0.01% | 887 |
|
|
2017
Q2 | $8.87M | Sell |
21,800
-1,842
| -8% | -$928K | 0.01% | 900 |
|
|
2017
Q1 | $15.4M | Sell |
23,642
-2,600
| -10% | -$1.99M | 0.03% | 643 |
|
|
2016
Q4 | $21.5M | Sell |
26,242
-616
| -2% | -$434K | 0.04% | 485 |
|
|
2016
Q3 | $16.3M | Sell |
26,858
-592
| -2% | -$292K | 0.03% | 604 |
|
|
2016
Q2 | $13.8M | Buy |
27,450
+1,898
| +7% | +$897K | 0.02% | 685 |
|
|
2016
Q1 | $11.8M | Buy |
25,552
+3,006
| +13% | +$1.12M | 0.02% | 757 |
|
|
2015
Q4 | $9.59M | Buy |
22,546
+434
| +2% | +$213K | 0.02% | 877 |
|
|
2015
Q3 | $10.4M | Buy |
22,112
+528
| +2% | +$297K | 0.02% | 821 |
|
|
2015
Q2 | $15.6M | Sell |
21,584
-12,500
| -37% | -$9.43M | 0.02% | 686 |
|
|
2015
Q1 | $20.2M | Hold |
34,084
| – | – | 0.03% | 610 |
|
|
2014
Q4 | $20.2M | Buy |
34,084
+8,591
| +34% | +$6.8M | 0.03% | 610 |
|
|
2014
Q3 | $29M | Buy |
25,493
+3,204
| +14% | +$4.26M | 0.04% | 460 |
|
|
2014
Q2 | $32.7M | Buy |
22,289
+1,135
| +5% | +$1.47M | 0.04% | 425 |
|
|
2014
Q1 | $25.2M | Buy |
21,154
+2,164
| +11% | +$2.16M | 0.04% | 515 |
|
|
2013
Q4 | $15.6M | Sell |
18,990
-990
| -5% | -$838K | 0.02% | 724 |
|
|
2013
Q3 | $16M | Buy |
19,980
+577
| +3% | +$453K | 0.03% | 593 |
|
|
2013
Q2 | $14.9M | Buy |
+19,403
| New | +$15.4M | 0.03% | 592 |
|
Other funds holding NBR
PPA
California Public Employees Retirement System's NBR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Nabors Industries (NBR) in Q2 2021, closing a stake of 14,600 shares — an estimated $1.36M sold.
California Public Employees Retirement System first reported a position in NBR in Q2 2013 and held it in 32 quarters. The position peaked at $32.7M in Q2 2014. 160 funds tracked by Wall St. Rank hold NBR as of Q2 2021.
- California Public Employees Retirement System reported no remaining Nabors Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 14,600 Nabors Industries shares in Q2 2021, an estimated $1.36M.
- California Public Employees Retirement System first reported a position in Nabors Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Nabors Industries position peaked at $32.7M in Q2 2014.
- 160 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.