State of Tennessee, Department of Treasury’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,206
| Closed | -$126K | – | 1756 |
|
|
2024
Q4 | $126K | Sell |
2,206
-96
| -4% | -$5.49K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $148K | Sell |
2,302
-141
| -6% | -$9.09K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $174K | Hold |
2,443
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q1 | $210K | Sell |
2,443
-595
| -20% | -$51.2K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $248K | Hold |
3,038
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $374K | Sell |
3,038
-1,481
| -33% | -$182K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $420K | Sell |
4,519
-1,240
| -22% | -$115K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $702K | Buy |
5,759
+2,253
| +64% | +$275K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $543K | Hold |
3,506
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $356K | Sell |
3,506
-2,156
| -38% | -$219K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $758K | Hold |
5,662
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $865K | Buy |
5,662
+3,192
| +129% | +$488K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $200K | Sell |
2,470
-2,562
| -51% | -$207K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $487K | Buy |
5,032
+168
| +3% | +$16.3K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $556K | Buy |
4,864
+290
| +6% | +$33.2K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $428K | Sell |
4,574
-389
| -8% | -$36.4K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $289K | Sell |
4,963
-132
| -3% | -$7.69K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $125K | Buy |
5,095
+2,904
| +133% | +$71.2K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $81K | Sell |
2,191
-11
| -0.5% | -$407 | ﹤0.01% | 1524 |
|
|
2020
Q1 | $43K | Sell |
2,202
-3,008
| -58% | -$58.7K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $750K | Sell |
5,210
-1,066
| -17% | -$153K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $586K | Buy |
6,276
+1,115
| +22% | +$104K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $748K | Buy |
5,161
+533
| +12% | +$77.2K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $796K | Sell |
4,628
-478
| -9% | -$82.2K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $510K | Buy |
5,106
+3,153
| +161% | +$315K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $602K | Sell |
1,953
-47
| -2% | -$14.5K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $641K | Hold |
2,000
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $699K | Sell |
2,000
-300
| -13% | -$105K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $785K | Sell |
2,300
-1,600
| -41% | -$546K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1.57M | Sell |
3,900
-2,300
| -37% | -$928K | 0.01% | 929 |
|
|
2017
Q2 | $2.52M | Hold |
6,200
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $4.05M | Buy |
6,200
+300
| +5% | +$196K | 0.02% | 614 |
|
|
2016
Q4 | $4.84M | Sell |
5,900
-1,580
| -21% | -$1.3M | 0.03% | 542 |
|
|
2016
Q3 | $4.55M | Buy |
7,480
+2,280
| +44% | +$1.39M | 0.02% | 589 |
|
|
2016
Q2 | $2.61M | Sell |
5,200
-1,700
| -25% | -$854K | 0.01% | 679 |
|
|
2016
Q1 | $3.17M | Sell |
6,900
-8,240
| -54% | -$3.79M | 0.02% | 615 |
|
|
2015
Q4 | $6.44M | Hold |
15,140
| – | – | 0.04% | 398 |
|
|
2015
Q3 | $7.15M | Sell |
15,140
-6,000
| -28% | -$2.84M | 0.04% | 387 |
|
|
2015
Q2 | $15.3M | Buy |
21,140
+7,900
| +60% | +$5.7M | 0.08% | 242 |
|
|
2015
Q1 | $9.04M | Sell |
13,240
-12,271
| -48% | -$8.37M | 0.05% | 397 |
|
|
2014
Q4 | $16.6M | Buy |
25,511
+2,463
| +11% | +$1.6M | 0.09% | 244 |
|
|
2014
Q3 | $26.2M | Sell |
23,048
-642
| -3% | -$731K | 0.15% | 164 |
|
|
2014
Q2 | $34.8M | Buy |
23,690
+14,860
| +168% | +$21.8M | 0.2% | 141 |
|
|
2014
Q1 | $10.9M | Buy |
8,830
+7,940
| +892% | +$9.79M | 0.06% | 303 |
|
|
2013
Q4 | $756K | Sell |
890
-6,855
| -89% | -$5.82M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $6.22M | Buy |
+7,745
| New | +$6.22M | 0.04% | 432 |
|