New York State Common Retirement Fund’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+19,300
| New | +$116K | ﹤0.01% | 2494 |
|
|
2023
Q2 | – | Sell |
-34,419
| Closed | -$181K | – | 3429 |
|
|
2023
Q1 | $181K | Sell |
34,419
-15,000
| -30% | -$78.9K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $343K | Sell |
49,419
-31
| -0.1% | -$215 | ﹤0.01% | 2497 |
|
|
2022
Q3 | $294K | Buy |
49,450
+80
| +0.2% | +$476 | ﹤0.01% | 2600 |
|
|
2022
Q2 | $335K | Buy |
49,370
+28,004
| +131% | +$190K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $179K | Buy |
21,366
+32
| +0.1% | +$268 | ﹤0.01% | 2857 |
|
|
2021
Q4 | $202K | Buy |
21,334
+87
| +0.4% | +$824 | ﹤0.01% | 2874 |
|
|
2021
Q3 | $266K | Sell |
21,247
-4,423
| -17% | -$55.4K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $366K | Buy |
25,670
+9,270
| +57% | +$132K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $203K | Hold |
16,400
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q4 | $163K | Hold |
16,400
| – | – | ﹤0.01% | 2824 |
|
|
2020
Q3 | $105K | Hold |
16,400
| – | – | ﹤0.01% | 2903 |
|
|
2020
Q2 | $113K | Hold |
16,400
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q1 | $83K | Hold |
16,400
| – | – | ﹤0.01% | 2831 |
|
|
2019
Q4 | $150K | Sell |
16,400
-8,000
| -33% | -$73.2K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $163K | Buy |
24,400
+100
| +0.4% | +$668 | ﹤0.01% | 2862 |
|
|
2019
Q2 | $211K | Buy |
+24,300
| New | +$211K | ﹤0.01% | 2791 |
|