State of Tennessee, Department of Treasury’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,819
| Closed | -$165K | – | 1697 |
|
|
2022
Q4 | $165K | Buy |
+23,819
| New | +$165K | ﹤0.01% | 1562 |
|
|
2022
Q3 | – | Sell |
-34,014
| Closed | -$231K | – | 1700 |
|
|
2022
Q2 | $231K | Buy |
34,014
+17,014
| +100% | +$116K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $143K | Buy |
+17,000
| New | +$143K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-11,960
| Closed | -$61K | – | 1635 |
|
|
2020
Q1 | $61K | Buy |
+11,960
| New | +$61K | ﹤0.01% | 1536 |
|