Retirement Systems of Alabama
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Retirement Systems of Alabama’s Nabors Industries NBR Stock Holding History

Retirement Systems of Alabama’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
2018
Q4 		– Sell
-8,412
Closed -$2.59M – 926
2018
Q3 		$2.59M Sell
8,412
-715
-8% -$221K 0.01% 880
2018
Q2 		$2.92M Sell
9,127
-4,079
-31% -$1.5M 0.01% 856
2018
Q1 		$4.62M Sell
13,206
-51
-0.4% -$18.6K 0.02% 704
2017
Q4 		$4.53M Buy
13,257
+838
+7% +$267K 0.02% 728
2017
Q3 		$5.01M Sell
12,419
-1,925
-13% -$704K 0.03% 676
2017
Q2 		$5.84M Buy
14,344
+1
+0% +$504 0.03% 610
2017
Q1 		$9.37M Buy
14,343
+47
+0.3% +$36K 0.05% 416
2016
Q4 		$11.7M Buy
14,296
+17
+0.1% +$12K 0.07% 329
2016
Q3 		$8.68M Buy
14,279
+30
+0.2% +$14.8K 0.05% 421
2016
Q2 		$7.16M Buy
14,249
+65
+0.5% +$30.7K 0.04% 497
2016
Q1 		$6.53M Buy
14,184
+546
+4% +$203K 0.04% 527
2015
Q4 		$5.8M Buy
13,638
+197
+1% +$96.8K 0.03% 591
2015
Q3 		$6.35M Buy
13,441
+47
+0.4% +$26.4K 0.04% 561
2015
Q2 		$9.66M Buy
13,394
+6,048
+82% +$4.56M 0.05% 421
2015
Q1 		$5.01M Buy
7,346
+3,802
+107% +$2.32M 0.03% 687
2014
Q4 		$2.3M Sell
3,544
-6
-0.2% -$4.75K 0.01% 904
2014
Q3 		$4.04M Buy
3,550
+470
+15% +$625K 0.02% 742
2014
Q2 		$4.52M Sell
3,080
-41
-1% -$53K 0.03% 693
2014
Q1 		$3.85M Buy
3,121
+26
+0.8% +$26K 0.02% 736
2013
Q4 		$2.63M Buy
3,095
+3
+0.1% +$2.54K 0.02% 824
2013
Q3 		$2.48M Sell
3,092
-348
-10% -$273K 0.02% 866
2013
Q2 		$2.63M Buy
+3,440
New +$2.72M 0.02% 814

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Retirement Systems of Alabama's NBR Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 8,412 shares — an estimated $2.59M sold.

Retirement Systems of Alabama first reported a position in NBR in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q4 2016. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 8,412 Nabors Industries shares in Q4 2018, an estimated $2.59M.
  • Retirement Systems of Alabama first reported a position in Nabors Industries in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Nabors Industries position peaked at $11.7M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.