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State of Michigan Retirement System’s Nabors Industries NBR Stock Holding History

State of Michigan Retirement System’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
-2,407
Closed -$741K – 946
2018
Q3 		$741K Sell
2,407
-188
-7% -$58.1K 0.01% 904
2018
Q2 		$832K Buy
2,595
+296
+13% +$109K 0.01% 885
2018
Q1 		$804K Buy
2,299
+150
+7% +$54.6K 0.01% 870
2017
Q4 		$734K Hold
2,149
– – 0.01% 893
2017
Q3 		$867K Sell
2,149
-208
-9% -$76.1K 0.01% 872
2017
Q2 		$959K Buy
2,357
+38
+2% +$19.1K 0.01% 863
2017
Q1 		$1.52M Buy
2,319
+36
+2% +$27.5K 0.01% 724
2016
Q4 		$1.87M Buy
2,283
+2
+0.1% +$1.41K 0.01% 650
2016
Q3 		$1.39M Buy
2,281
+18
+0.8% +$8.87K 0.01% 730
2016
Q2 		$1.14M Buy
2,263
+16
+0.7% +$7.56K 0.01% 786
2016
Q1 		$1.03M Buy
2,247
+6
+0.3% +$2.23K 0.01% 811
2015
Q4 		$954K Sell
2,241
-416
-16% -$204K 0.01% 815
2015
Q3 		$1.26M Hold
2,657
– – 0.01% 786
2015
Q2 		$1.92M Buy
2,657
+34
+1% +$25.6K 0.01% 688
2015
Q1 		$1.79M Buy
2,623
+250
+11% +$152K 0.01% 715
2014
Q4 		$1.54M Sell
2,373
-5,500
-70% -$4.35M 0.01% 775
2014
Q3 		$8.96M Sell
7,873
-2,372
-23% -$3.16M 0.06% 258
2014
Q2 		$15M Sell
10,245
-2,684
-21% -$3.47M 0.11% 173
2014
Q1 		$15.9M Sell
12,929
-1,282
-9% -$1.28M 0.12% 149
2013
Q4 		$12.1M Hold
14,211
– – 0.09% 181
2013
Q3 		$11.4M Sell
14,211
-282
-2% -$222K 0.1% 181
2013
Q2 		$11.1M Buy
+14,493
New +$11.5M 0.1% 168

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

State of Michigan Retirement System's NBR Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 2,407 shares — an estimated $741K sold.

State of Michigan Retirement System first reported a position in NBR in Q2 2013 and held it in 22 quarters. The position peaked at $15.9M in Q1 2014. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 2,407 Nabors Industries shares in Q4 2018, an estimated $741K.
  • State of Michigan Retirement System first reported a position in Nabors Industries in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Nabors Industries position peaked at $15.9M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on State of Michigan Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.