Teachers Retirement System of the State of Kentucky’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317
| Closed | -$13K | – | 1684 |
|
|
2025
Q1 | $13K | Sell |
317
-2,593
| -89% | -$106K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $166K | Hold |
2,910
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q3 | $187K | Hold |
2,910
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $208K | Hold |
2,910
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q1 | $250K | Hold |
2,910
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $238K | Hold |
2,910
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q3 | $358K | Hold |
2,910
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $270K | Buy |
2,910
+156
| +6% | +$14.5K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $336K | Hold |
2,754
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $427K | Buy |
2,754
+1,022
| +59% | +$158K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $175K | Buy |
+1,732
| New | +$175K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $240K | Hold |
1,571
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q4 | $127K | Hold |
1,571
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $152K | Hold |
1,571
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $179K | Hold |
1,571
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q1 | $147K | Hold |
1,571
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q4 | $91K | Hold |
1,571
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q3 | $38K | Hold |
1,571
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $58K | Sell |
1,571
-1
| -0.1% | -$37 | ﹤0.01% | 1699 |
|
|
2020
Q1 | $31K | Sell |
1,572
-92
| -6% | -$1.81K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $240K | Hold |
1,664
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q3 | $156K | Hold |
1,664
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $241K | Hold |
1,664
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q1 | $286K | Hold |
1,664
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $166K | Buy |
1,664
+200
| +14% | +$20K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $451K | Buy |
1,464
+356
| +32% | +$110K | 0.01% | 1334 |
|
|
2018
Q2 | $355K | Buy |
1,108
+110
| +11% | +$35.2K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $349K | Sell |
998
-76
| -7% | -$26.6K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $367K | Buy |
1,074
+86
| +9% | +$29.4K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $399K | Hold |
988
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $402K | Sell |
988
-90
| -8% | -$36.6K | 0.01% | 1332 |
|
|
2017
Q1 | $705K | Sell |
1,078
-128
| -11% | -$83.7K | 0.01% | 1049 |
|
|
2016
Q4 | $989K | Sell |
1,206
-56
| -4% | -$45.9K | 0.01% | 879 |
|
|
2016
Q3 | $767K | Hold |
1,262
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $634K | Hold |
1,262
| – | – | 0.01% | 1064 |
|
|
2016
Q1 | $581K | Hold |
1,262
| – | – | 0.01% | 1111 |
|
|
2015
Q4 | $537K | Hold |
1,262
| – | – | 0.01% | 1145 |
|
|
2015
Q3 | $596K | Buy |
1,262
+80
| +7% | +$37.8K | 0.01% | 1094 |
|
|
2015
Q2 | $853K | Buy |
1,182
+240
| +25% | +$173K | 0.01% | 975 |
|
|
2015
Q1 | $643K | Buy |
942
+68
| +8% | +$46.4K | 0.01% | 1139 |
|
|
2014
Q4 | $567K | Buy |
874
+84
| +11% | +$54.5K | 0.01% | 1186 |
|
|
2014
Q3 | $899K | Hold |
790
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $1.16M | Sell |
790
-106
| -12% | -$156K | 0.01% | 790 |
|
|
2014
Q1 | $1.1M | Hold |
896
| – | – | 0.01% | 810 |
|
|
2013
Q4 | $761K | Hold |
896
| – | – | 0.01% | 1010 |
|
|
2013
Q3 | $719K | Sell |
896
-246
| -22% | -$197K | 0.01% | 1054 |
|
|
2013
Q2 | $874K | Buy |
+1,142
| New | +$874K | 0.01% | 966 |
|