Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Nabors Industries NBR Stock Holding History

Public Employees Retirement Association of Colorado’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
2020
Q1 		– Sell
-1,079
Closed -$155K – 1805
2019
Q4 		$155K Hold
1,079
– – ﹤0.01% 1616
2019
Q3 		$101K Hold
1,079
– – ﹤0.01% 1726
2019
Q2 		$156K Hold
1,079
– – ﹤0.01% 1669
2019
Q1 		$186K Sell
1,079
-252
-19% -$39.2K ﹤0.01% 1574
2018
Q4 		$133K Sell
1,331
-3
-0.2% -$661 ﹤0.01% 1663
2018
Q3 		$411K Buy
1,334
+2
+0.2% +$618 ﹤0.01% 1264
2018
Q2 		$427K Buy
1,332
+19
+1% +$6.97K ﹤0.01% 1214
2018
Q1 		$459K Sell
1,313
-524
-29% -$191K ﹤0.01% 1126
2017
Q4 		$627K Buy
1,837
+657
+56% +$209K ﹤0.01% 1029
2017
Q3 		$476K Hold
1,180
– – ﹤0.01% 1134
2017
Q2 		$480K Hold
1,180
– – ﹤0.01% 1135
2017
Q1 		$771K Sell
1,180
-106
-8% -$81.1K 0.01% 914
2016
Q4 		$1.05M Sell
1,286
-70
-5% -$49.3K 0.01% 794
2016
Q3 		$824K Sell
1,356
-81
-6% -$39.9K 0.01% 881
2016
Q2 		$722K Sell
1,437
-35
-2% -$16.5K 0.01% 938
2016
Q1 		$677K Sell
1,472
-1
-0.1% -$371 0.01% 990
2015
Q4 		$627K Buy
1,473
+2
+0.1% +$983 0.01% 1010
2015
Q3 		$695K Sell
1,471
-2
-0.1% -$1.12K 0.01% 994
2015
Q2 		$1.06M Buy
1,473
+18
+1% +$13.6K 0.01% 890
2015
Q1 		$993K Buy
1,455
+5
+0.3% +$3.05K 0.01% 937
2014
Q4 		$941K Sell
1,450
-4
-0.3% -$3.17K 0.01% 954
2014
Q3 		$1.65M Sell
1,454
-1
-0.1% -$1.33K 0.01% 749
2014
Q2 		$2.14M Sell
1,455
-144
-9% -$186K 0.02% 672
2014
Q1 		$1.97M Sell
1,599
-1
-0.1% -$998 0.02% 690
2013
Q4 		$1.36M Buy
1,600
+4
+0.3% +$3.39K 0.01% 816
2013
Q3 		$1.28M Sell
1,596
-283
-15% -$222K 0.01% 830
2013
Q2 		$1.44M Buy
+1,879
New +$1.49M 0.01% 789

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NBR Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 1,079 shares — an estimated $155K sold.

Public Employees Retirement Association of Colorado first reported a position in NBR in Q2 2013 and held it in 27 quarters. The position peaked at $2.14M in Q2 2014. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,079 Nabors Industries shares in Q1 2020, an estimated $155K.
  • Public Employees Retirement Association of Colorado first reported a position in Nabors Industries in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's Nabors Industries position peaked at $2.14M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.