Teacher Retirement System of Texas’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 |
-4,156
| Closed | -$507K | – | 2030 |
|
|
2023
Q1 | $507K | Buy |
+4,156
| New | +$507K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-1,581
| Closed | -$241K | – | 2114 |
|
|
2022
Q1 | $241K | Buy |
+1,581
| New | +$241K | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$242K | – | 1020 |
|
|
2018
Q3 | $242K | Sell |
787
-570
| -42% | -$175K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $435K | Sell |
1,357
-48
| -3% | -$15.4K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $491K | Sell |
1,405
-660
| -32% | -$231K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $705K | Buy |
2,065
+1,596
| +340% | +$545K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $189K | Sell |
469
-7
| -1% | -$2.82K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $194K | Buy |
476
+19
| +4% | +$7.74K | ﹤0.01% | 957 |
|
|
2017
Q1 | $298K | Buy |
457
+9
| +2% | +$5.87K | ﹤0.01% | 729 |
|
|
2016
Q4 | $367K | Sell |
448
-149
| -25% | -$122K | ﹤0.01% | 636 |
|
|
2016
Q3 | $363K | Sell |
597
-182
| -23% | -$111K | ﹤0.01% | 894 |
|
|
2016
Q2 | $392K | Buy |
779
+85
| +12% | +$42.8K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $319K | Buy |
694
+160
| +30% | +$73.5K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $227K | Buy |
534
+222
| +71% | +$94.4K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $147K | Sell |
312
-165
| -35% | -$77.7K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $344K | Sell |
477
-3,128
| -87% | -$2.26M | ﹤0.01% | 654 |
|
|
2015
Q1 | $2.46M | Sell |
3,605
-158
| -4% | -$108K | 0.02% | 338 |
|
|
2014
Q4 | $2.44M | Buy |
3,763
+402
| +12% | +$261K | 0.02% | 304 |
|
|
2014
Q3 | $3.83M | Buy |
3,361
+933
| +38% | +$1.06M | 0.03% | 259 |
|
|
2014
Q2 | $3.57M | Buy |
2,428
+86
| +4% | +$126K | 0.03% | 273 |
|
|
2014
Q1 | $2.89M | Hold |
2,342
| – | – | 0.03% | 271 |
|
|
2013
Q4 | $1.99M | Buy |
2,342
+2,127
| +989% | +$1.81M | 0.02% | 301 |
|
|
2013
Q3 | $172K | Sell |
215
-38
| -15% | -$30.4K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $193K | Buy |
+253
| New | +$193K | ﹤0.01% | 776 |
|