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Teachers Retirement System of the State of Kentucky’s Nabors Industries NBR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-317
Closed -$13K – 1684
2025
Q1 		$13K Sell
317
-2,593
-89% -$132K ﹤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% +$15.9K ﹤0.01% 1507
2023
Q1 		$336K Hold
2,754
– – ﹤0.01% 1442
2022
Q4 		$427K Buy
2,754
+1,022
+59% +$152K ﹤0.01% 1311
2022
Q3 		$175K Buy
+1,732
New +$212K ﹤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% -$29 ﹤0.01% 1699
2020
Q1 		$31K Sell
1,572
-92
-6% -$8.42K ﹤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% +$44K ﹤0.01% 1573
2018
Q3 		$451K Buy
1,464
+356
+32% +$110K 0.01% 1334
2018
Q2 		$355K Buy
1,108
+110
+11% +$40.4K ﹤0.01% 1446
2018
Q1 		$349K Sell
998
-76
-7% -$27.7K ﹤0.01% 1411
2017
Q4 		$367K Buy
1,074
+86
+9% +$27.4K ﹤0.01% 1384
2017
Q3 		$399K Hold
988
– – ﹤0.01% 1350
2017
Q2 		$402K Sell
988
-90
-8% -$45.3K 0.01% 1332
2017
Q1 		$705K Sell
1,078
-128
-11% -$97.9K 0.01% 1049
2016
Q4 		$989K Sell
1,206
-56
-4% -$39.4K 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% +$44.9K 0.01% 1094
2015
Q2 		$853K Buy
1,182
+240
+25% +$181K 0.01% 975
2015
Q1 		$643K Buy
942
+68
+8% +$41.5K 0.01% 1139
2014
Q4 		$567K Buy
874
+84
+11% +$66.5K 0.01% 1186
2014
Q3 		$899K Hold
790
– – 0.01% 884
2014
Q2 		$1.16M Sell
790
-106
-12% -$137K 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% -$193K 0.01% 1054
2013
Q2 		$874K Buy
+1,142
New +$904K 0.01% 966

Other funds holding NBR

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NBR Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Nabors Industries (NBR) in Q2 2025, closing a stake of 317 shares — an estimated $13K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NBR in Q2 2013 and held it in 47 quarters. The position peaked at $1.16M in Q2 2014. 157 funds tracked by Wall St. Rank hold NBR as of Q2 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Nabors Industries position as of Q2 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 317 Nabors Industries shares in Q2 2025, an estimated $13K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Nabors Industries in Q2 2013 and held it in 47 quarters.
  • Teachers Retirement System of the State of Kentucky's Nabors Industries position peaked at $1.16M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.