ASRS
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Arizona State Retirement System’s Noble Corp NE Stock Holding History

Arizona State Retirement System’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
35,142
+237
+0.7% +$11.3K 0.01% 1000
2026
Q1 		$1.71M Sell
34,905
-381
-1% -$15.6K 0.01% 808
2025
Q4 		$996K Sell
35,286
-2,302
-6% -$68K 0.01% 1117
2025
Q3 		$1.06M Buy
37,588
+519
+1% +$14.7K 0.01% 1106
2025
Q2 		$984K Buy
37,069
+266
+0.7% +$6.38K 0.01% 1099
2025
Q1 		$872K Sell
36,803
-4,461
-11% -$128K 0.01% 1130
2024
Q4 		$1.3M Buy
41,264
+1,457
+4% +$48.2K 0.01% 970
2024
Q3 		$1.44M Buy
39,807
+7,833
+24% +$316K 0.01% 920
2024
Q2 		$1.43M Buy
31,974
+962
+3% +$44.5K 0.01% 878
2024
Q1 		$1.5M Sell
31,012
-529
-2% -$23.8K 0.01% 854
2023
Q4 		$1.52M Buy
31,541
+1,937
+7% +$90.5K 0.01% 823
2023
Q3 		$1.5M Buy
29,604
+1,203
+4% +$61.3K 0.01% 778
2023
Q2 		$1.17M Sell
28,401
-955
-3% -$36.8K 0.01% 931
2023
Q1 		$1.16M Buy
29,356
+1,031
+4% +$41.3K 0.01% 935
2022
Q4 		$1.07M Buy
28,325
+1,070
+4% +$38K 0.01% 951
2022
Q3 		$806K Buy
27,255
+14,683
+117% +$434K 0.01% 1042
2022
Q2 		$318K Buy
12,572
+373
+3% +$12.3K ﹤0.01% 1637
2022
Q1 		$428K Buy
12,199
+55
+0.5% +$1.55K ﹤0.01% 1572
2021
Q4 		$301K Buy
+12,144
New +$311K ﹤0.01% 1834

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arizona State Retirement System's NE Position: Q2 2026 in Review

Arizona State Retirement System increased its Noble Corp (NE) stake by 0.68% in Q2 2026, buying an estimated $11.3K and bringing the position to 35,142 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1000.

Arizona State Retirement System first reported a position in NE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Arizona State Retirement System held 35,142 shares of Noble Corp worth $1.31M as of Q2 2026.
  • Arizona State Retirement System bought 237 Noble Corp shares in Q2 2026, an estimated $11.3K.
  • Noble Corp made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1000 holding.
  • Arizona State Retirement System first reported a position in Noble Corp in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Noble Corp position peaked at $1.71M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.