Texas Permanent School Fund’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,115
| Closed | -$862K | – | 900 |
|
|
2024
Q2 | $862K | Buy |
12,115
+4,384
| +57% | +$312K | 0.01% | 1332 |
|
|
2024
Q1 | $666K | Sell |
7,731
-401
| -5% | -$34.5K | 0.01% | 1414 |
|
|
2023
Q4 | $664K | Buy |
8,132
+1,428
| +21% | +$117K | 0.01% | 1411 |
|
|
2023
Q3 | $826K | Sell |
6,704
-1,129
| -14% | -$139K | 0.01% | 1311 |
|
|
2023
Q2 | $729K | Sell |
7,833
-624
| -7% | -$58.1K | 0.01% | 1346 |
|
|
2023
Q1 | $1.03M | Buy |
8,457
+2,486
| +42% | +$303K | 0.01% | 1232 |
|
|
2022
Q4 | $925K | Sell |
5,971
-469
| -7% | -$72.7K | 0.01% | 1152 |
|
|
2022
Q3 | $653K | Buy |
6,440
+45
| +0.7% | +$4.56K | 0.01% | 1265 |
|
|
2022
Q2 | $856K | Buy |
6,395
+903
| +16% | +$121K | 0.01% | 1191 |
|
|
2022
Q1 | $839K | Sell |
5,492
-117
| -2% | -$17.9K | 0.01% | 1262 |
|
|
2021
Q4 | $455K | Sell |
5,609
-122
| -2% | -$9.9K | 0.01% | 1430 |
|
|
2021
Q3 | $553K | Buy |
5,731
+870
| +18% | +$83.9K | 0.01% | 1387 |
|
|
2021
Q2 | $555K | Buy |
4,861
+22
| +0.5% | +$2.51K | 0.01% | 1396 |
|
|
2021
Q1 | $452K | Sell |
4,839
-315
| -6% | -$29.4K | 0.01% | 1424 |
|
|
2020
Q4 | $300K | Buy |
+5,154
| New | +$300K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Sell |
-5,757
| Closed | -$112K | – | 1510 |
|
|
2020
Q1 | $112K | Buy |
5,757
+1,133
| +25% | +$22K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $666K | Buy |
4,624
+23
| +0.5% | +$3.31K | 0.01% | 1241 |
|
|
2019
Q3 | $430K | Buy |
4,601
+115
| +3% | +$10.7K | 0.01% | 1354 |
|
|
2019
Q2 | $650K | Buy |
4,486
+52
| +1% | +$7.54K | 0.01% | 1227 |
|
|
2019
Q1 | $763K | Buy |
4,434
+173
| +4% | +$29.8K | 0.01% | 1189 |
|
|
2018
Q4 | $426K | Buy |
4,261
+165
| +4% | +$16.5K | 0.01% | 1318 |
|
|
2018
Q3 | $1.26M | Sell |
4,096
-453
| -10% | -$140K | 0.02% | 999 |
|
|
2018
Q2 | $1.46M | Buy |
4,549
+371
| +9% | +$119K | 0.02% | 929 |
|
|
2018
Q1 | $1.46M | Sell |
4,178
-116
| -3% | -$40.5K | 0.02% | 909 |
|
|
2017
Q4 | $1.47M | Buy |
4,294
+121
| +3% | +$41.3K | 0.02% | 943 |
|
|
2017
Q3 | $1.68M | Hold |
4,173
| – | – | 0.02% | 891 |
|
|
2017
Q2 | $1.7M | Buy |
4,173
+41
| +1% | +$16.7K | 0.02% | 865 |
|
|
2017
Q1 | $2.7M | Sell |
4,132
-2
| -0% | -$1.31K | 0.04% | 623 |
|
|
2016
Q4 | $3.39M | Sell |
4,134
-184
| -4% | -$151K | 0.05% | 487 |
|
|
2016
Q3 | $2.63M | Buy |
4,318
+7
| +0.2% | +$4.26K | 0.04% | 613 |
|
|
2016
Q2 | $2.17M | Sell |
4,311
-198
| -4% | -$99.5K | 0.03% | 706 |
|
|
2016
Q1 | $2.07M | Sell |
4,509
-234
| -5% | -$108K | 0.03% | 754 |
|
|
2015
Q4 | $2.02M | Sell |
4,743
-82
| -2% | -$34.9K | 0.02% | 769 |
|
|
2015
Q3 | $2.28M | Sell |
4,825
-136
| -3% | -$64.3K | 0.03% | 709 |
|
|
2015
Q2 | $3.58M | Sell |
4,961
-252
| -5% | -$182K | 0.04% | 536 |
|
|
2015
Q1 | $3.56M | Buy |
5,213
+3,012
| +137% | +$2.06M | 0.04% | 575 |
|
|
2014
Q4 | $1.43M | Buy |
2,201
+41
| +2% | +$26.6K | 0.02% | 1024 |
|
|
2014
Q3 | $2.46M | Sell |
2,160
-22
| -1% | -$25K | 0.03% | 745 |
|
|
2014
Q2 | $3.21M | Sell |
2,182
-108
| -5% | -$159K | 0.03% | 674 |
|
|
2014
Q1 | $2.82M | Sell |
2,290
-115
| -5% | -$142K | 0.03% | 735 |
|
|
2013
Q4 | $2.04M | Sell |
2,405
-179
| -7% | -$152K | 0.02% | 906 |
|
|
2013
Q3 | $2.08M | Sell |
2,584
-440
| -15% | -$353K | 0.02% | 866 |
|
|
2013
Q2 | $2.31M | Buy |
+3,024
| New | +$2.31M | 0.02% | 799 |
|