ASRS
NE

Arizona State Retirement System’s Noble Corporation 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
2020
Q2 		– Sell
-58,503
Closed -$15K – 1932
2020
Q1 		$15K Sell
58,503
-107,672
-65% -$80.1K ﹤0.01% 1821
2019
Q4 		$203K Sell
166,175
-126,482
-43% -$151K ﹤0.01% 1492
2019
Q3 		$372K Sell
292,657
-93,835
-24% -$160K ﹤0.01% 1483
2019
Q2 		$723K Buy
386,492
+2,832
+0.7% +$6.66K 0.01% 1422
2019
Q1 		$1.1M Buy
383,660
+3,600
+0.9% +$11.2K 0.01% 1291
2018
Q4 		$996K Buy
380,060
+22,068
+6% +$105K 0.01% 1293
2018
Q3 		$2.52M Sell
357,992
-1,268
-0.4% -$7.69K 0.02% 905
2018
Q2 		$2.27M Sell
359,260
-30,065
-8% -$154K 0.02% 939
2018
Q1 		$1.44M Sell
389,325
-22,400
-5% -$99.8K 0.01% 1212
2017
Q4 		$1.86M Buy
411,725
+284,775
+224% +$1.18M 0.02% 1115
2017
Q3 		$584K Sell
126,950
-700
-0.5% -$2.63K 0.01% 1228
2017
Q2 		$462K Buy
127,650
+25,850
+25% +$119K 0.01% 1272
2017
Q1 		$630K Sell
101,800
-6,863
-6% -$46.2K 0.01% 1149
2016
Q4 		$643K Buy
108,663
+13,700
+14% +$80.7K 0.01% 1126
2016
Q3 		$602K Sell
94,963
-100
-0.1% -$672 0.01% 1117
2016
Q2 		$783K Sell
95,063
-20,500
-18% -$195K 0.01% 976
2016
Q1 		$1.2M Buy
115,563
+800
+0.7% +$7.26K 0.02% 814
2015
Q4 		$1.21M Buy
114,763
+5,290
+5% +$66.6K 0.02% 792
2015
Q3 		$1.19M Buy
+109,473
New +$1.38M 0.02% 774
2014
Q4 		$1.17M Sell
70,500
-300
-0.4% -$5.71K 0.01% 997
2014
Q3 		$1.57M Sell
70,800
-10,195
-13% -$275K 0.02% 813
2014
Q2 		$2.38M Buy
80,995
+1,945
+2% +$53.4K 0.03% 647
2014
Q1 		$2.26M Sell
79,050
-3,890
-5% -$110K 0.03% 642
2013
Q4 		$2.72M Sell
82,940
-2,174
-3% -$72.2K 0.03% 576
2013
Q3 		$2.81M Buy
85,114
+916
+1% +$31.1K 0.04% 555
2013
Q2 		$2.77M Buy
+84,198
New +$2.82M 0.04% 531

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's NE Position: Q2 2020 in Review

Arizona State Retirement System sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 58,503 shares — an estimated $15K sold.

Arizona State Retirement System first reported a position in NE in Q2 2013 and held it in 26 quarters. The position peaked at $2.81M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Arizona State Retirement System reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 58,503 Noble Corporation shares in Q2 2020, an estimated $15K.
  • Arizona State Retirement System first reported a position in Noble Corporation in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Noble Corporation position peaked at $2.81M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.