State of New Jersey Common Pension Fund D’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,077
| Closed | -$1.96M | – | 1693 |
|
|
2023
Q1 | $1.96M | Buy |
16,077
+1,228
| +8% | +$150K | 0.01% | 1512 |
|
|
2022
Q4 | $2.3M | Buy |
+14,849
| New | +$2.3M | 0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$3.19M | – | 1626 |
|
|
2019
Q2 | $3.19M | Sell |
22,000
-6,000
| -21% | -$870K | 0.01% | 658 |
|
|
2019
Q1 | $4.82M | Sell |
28,000
-11,256
| -29% | -$1.94M | 0.02% | 586 |
|
|
2018
Q4 | $3.93M | Buy |
39,256
+6,000
| +18% | +$600K | 0.02% | 593 |
|
|
2018
Q3 | $10.2M | Buy |
33,256
+4,856
| +17% | +$1.5M | 0.04% | 428 |
|
|
2018
Q2 | $9.1M | Buy |
28,400
+20,000
| +238% | +$6.41M | 0.03% | 443 |
|
|
2018
Q1 | $2.94M | Hold |
8,400
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $2.87M | Hold |
8,400
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $3.39M | Hold |
8,400
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $3.42M | Hold |
8,400
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $5.49M | Hold |
8,400
| – | – | 0.02% | 523 |
|
|
2016
Q4 | $6.89M | Hold |
8,400
| – | – | 0.03% | 467 |
|
|
2016
Q3 | $5.11M | Hold |
8,400
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $4.22M | Buy |
8,400
+2,000
| +31% | +$1.01M | 0.02% | 574 |
|
|
2016
Q1 | $2.94M | Hold |
6,400
| – | – | 0.01% | 649 |
|
|
2015
Q4 | $2.72M | Hold |
6,400
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $3.02M | Hold |
6,400
| – | – | 0.01% | 660 |
|
|
2015
Q2 | $4.62M | Hold |
6,400
| – | – | 0.02% | 588 |
|
|
2015
Q1 | $4.37M | Hold |
6,400
| – | – | 0.02% | 603 |
|
|
2014
Q4 | $4.15M | Hold |
6,400
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $7.28M | Sell |
6,400
-900
| -12% | -$1.02M | 0.03% | 479 |
|
|
2014
Q2 | $10.7M | Buy |
+7,300
| New | +$10.7M | 0.04% | 411 |
|