Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,996
| Closed | -$738K | – | 1600 |
|
|
2023
Q3 | $738K | Sell |
5,996
-4,245
| -41% | -$523K | 0.01% | 1258 |
|
|
2023
Q2 | $953K | Buy |
10,241
+731
| +8% | +$68K | 0.01% | 1433 |
|
|
2023
Q1 | $1.16M | Sell |
9,510
-61
| -0.6% | -$7.44K | 0.01% | 1262 |
|
|
2022
Q4 | $1.48M | Buy |
9,571
+1,421
| +17% | +$220K | 0.01% | 1083 |
|
|
2022
Q3 | $827K | Buy |
8,150
+87
| +1% | +$8.83K | 0.01% | 1302 |
|
|
2022
Q2 | $1.08M | Buy |
8,063
+1,387
| +21% | +$186K | 0.01% | 1193 |
|
|
2022
Q1 | $1.02M | Buy |
6,676
+823
| +14% | +$126K | 0.01% | 1311 |
|
|
2021
Q4 | $475K | Sell |
5,853
-19
| -0.3% | -$1.54K | 0.01% | 1661 |
|
|
2021
Q3 | $567K | Buy |
5,872
+868
| +17% | +$83.8K | 0.01% | 1496 |
|
|
2021
Q2 | $572K | Buy |
5,004
+11
| +0.2% | +$1.26K | 0.01% | 1503 |
|
|
2021
Q1 | $467K | Buy |
4,993
+23
| +0.5% | +$2.15K | 0.01% | 1578 |
|
|
2020
Q4 | $289K | Buy |
+4,970
| New | +$289K | ﹤0.01% | 1605 |
|
|
2020
Q2 | – | Sell |
-3,401
| Closed | -$66K | – | 1627 |
|
|
2020
Q1 | $66K | Buy |
3,401
+1,109
| +48% | +$21.5K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $330K | Sell |
2,292
-1
| -0% | -$144 | 0.01% | 1314 |
|
|
2019
Q3 | $214K | Buy |
2,293
+29
| +1% | +$2.71K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $328K | Buy |
2,264
+23
| +1% | +$3.33K | 0.01% | 1279 |
|
|
2019
Q1 | $385K | Buy |
2,241
+8
| +0.4% | +$1.37K | 0.01% | 1225 |
|
|
2018
Q4 | $223K | Buy |
2,233
+910
| +69% | +$90.9K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $407K | Sell |
1,323
-986
| -43% | -$303K | 0.01% | 1197 |
|
|
2018
Q2 | $740K | Buy |
2,309
+607
| +36% | +$195K | 0.01% | 948 |
|
|
2018
Q1 | $595K | Buy |
1,702
+617
| +57% | +$216K | 0.01% | 979 |
|
|
2017
Q4 | $371K | Buy |
1,085
+144
| +15% | +$49.2K | 0.01% | 1015 |
|
|
2017
Q3 | $380K | Sell |
941
-53
| -5% | -$21.4K | 0.01% | 1003 |
|
|
2017
Q2 | $404K | Buy |
994
+2
| +0.2% | +$813 | 0.01% | 969 |
|
|
2017
Q1 | $648K | Buy |
992
+28
| +3% | +$18.3K | 0.01% | 787 |
|
|
2016
Q4 | $790K | Sell |
964
-31
| -3% | -$25.4K | 0.01% | 598 |
|
|
2016
Q3 | $605K | Sell |
995
-136
| -12% | -$82.7K | 0.01% | 716 |
|
|
2016
Q2 | $568K | Buy |
1,131
+124
| +12% | +$62.3K | 0.01% | 863 |
|
|
2016
Q1 | $463K | Sell |
1,007
-654
| -39% | -$301K | 0.01% | 905 |
|
|
2015
Q4 | $707K | Sell |
1,661
-24
| -1% | -$10.2K | 0.01% | 789 |
|
|
2015
Q3 | $796K | Sell |
1,685
-19
| -1% | -$8.98K | 0.02% | 713 |
|
|
2015
Q2 | $1.23M | Buy |
1,704
+173
| +11% | +$125K | 0.02% | 655 |
|
|
2015
Q1 | $1.05M | Buy |
1,531
+445
| +41% | +$304K | 0.02% | 741 |
|
|
2014
Q4 | $705K | Buy |
1,086
+12
| +1% | +$7.79K | 0.01% | 951 |
|
|
2014
Q3 | $1.22M | Buy |
1,074
+62
| +6% | +$70.5K | 0.02% | 634 |
|
|
2014
Q2 | $1.49M | Sell |
1,012
-86
| -8% | -$126K | 0.02% | 665 |
|
|
2014
Q1 | $1.35M | Sell |
1,098
-70
| -6% | -$86.3K | 0.02% | 677 |
|
|
2013
Q4 | $993K | Sell |
1,168
-107
| -8% | -$91K | 0.02% | 803 |
|
|
2013
Q3 | $1.02M | Buy |
1,275
+73
| +6% | +$58.6K | 0.02% | 786 |
|
|
2013
Q2 | $920K | Buy |
+1,202
| New | +$920K | 0.02% | 775 |
|