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Kentucky Retirement Systems Insurance Trust Fund’s Nabors Industries NBR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-206
Closed -$133K – 468
2014
Q4 		$133K Buy
+206
New +$163K 0.02% 472
2014
Q3 		– Sell
-184
Closed -$271K – 464
2014
Q2 		$271K Buy
184
+4
+2% +$5.17K 0.04% 422
2014
Q1 		$222K Buy
+180
New +$180K 0.04% 444

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NBR Position: Q1 2015 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 206 shares — an estimated $133K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NBR in Q1 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 357 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 206 Nabors Industries shares in Q1 2015, an estimated $133K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Nabors Industries in Q1 2014 and held it in 3 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Nabors Industries position peaked at $271K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2015, filed 29 May 2015.