Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Nabors Industries NBR Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q2 		– Sell
-3,415
Closed -$587K – 1016
2019
Q1 		$587K Buy
3,415
+43
+1% +$6.69K ﹤0.01% 957
2018
Q4 		$337K Sell
3,372
-2
-0.1% -$440 ﹤0.01% 971
2018
Q3 		$1.04M Buy
3,374
+1,214
+56% +$375K 0.01% 946
2018
Q2 		$692K Buy
2,160
+961
+80% +$353K 0.01% 941
2018
Q1 		$419K Buy
+1,199
New +$437K 0.01% 878

Other funds holding NBR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Treasurer of the State of North Carolina's NBR Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 3,415 shares — an estimated $587K sold.

Treasurer of the State of North Carolina first reported a position in NBR in Q1 2018 and held it in 5 quarters. The position peaked at $1.04M in Q3 2018. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 3,415 Nabors Industries shares in Q2 2019, an estimated $587K.
  • Treasurer of the State of North Carolina first reported a position in Nabors Industries in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Nabors Industries position peaked at $1.04M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.