State of Tennessee, Department of Treasury’s National Energy Services Reunited Corp NESR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NESR Stock Details NESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,819	Closed	-$165K	–	1697
2022 Q4	$165K	Buy	+23,819	New	+$158K	﹤0.01%	1562
2022 Q3	–	Sell	-34,014	Closed	-$231K	–	1700
2022 Q2	$231K	Buy	34,014 +17,014	+100%	+$124K	﹤0.01%	1519
2022 Q1	$143K	Buy	+17,000	New	+$162K	﹤0.01%	1634
2020 Q2	–	Sell	-11,960	Closed	-$61K	–	1635
2020 Q1	$61K	Buy	+11,960	New	+$86.9K	﹤0.01%	1536

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's NESR Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of National Energy Services Reunited Corp (NESR) in Q1 2023, closing a stake of 23,819 shares — an estimated $165K sold.

State of Tennessee, Department of Treasury first reported a position in NESR in Q1 2020 and held it in 4 quarters. The position peaked at $231K in Q2 2022. 97 funds tracked by Wall St. Rank hold NESR as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining National Energy Services Reunited Corp position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 23,819 National Energy Services Reunited Corp shares in Q1 2023, an estimated $165K.
State of Tennessee, Department of Treasury first reported a position in National Energy Services Reunited Corp in Q1 2020 and held it in 4 quarters.
State of Tennessee, Department of Treasury's National Energy Services Reunited Corp position peaked at $231K in Q2 2022.
97 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.