Arizona State Retirement System’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,503
| Closed | -$15K | – | 1932 |
|
|
2020
Q1 | $15K | Sell |
58,503
-107,672
| -65% | -$27.6K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $203K | Sell |
166,175
-126,482
| -43% | -$155K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $372K | Sell |
292,657
-93,835
| -24% | -$119K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $723K | Buy |
386,492
+2,832
| +0.7% | +$5.3K | 0.01% | 1422 |
|
|
2019
Q1 | $1.1M | Buy |
383,660
+3,600
| +0.9% | +$10.3K | 0.01% | 1291 |
|
|
2018
Q4 | $996K | Buy |
380,060
+22,068
| +6% | +$57.8K | 0.01% | 1293 |
|
|
2018
Q3 | $2.52M | Sell |
357,992
-1,268
| -0.4% | -$8.92K | 0.02% | 905 |
|
|
2018
Q2 | $2.27M | Sell |
359,260
-30,065
| -8% | -$190K | 0.02% | 939 |
|
|
2018
Q1 | $1.44M | Sell |
389,325
-22,400
| -5% | -$83.1K | 0.01% | 1212 |
|
|
2017
Q4 | $1.86M | Buy |
411,725
+284,775
| +224% | +$1.29M | 0.02% | 1115 |
|
|
2017
Q3 | $584K | Sell |
126,950
-700
| -0.5% | -$3.22K | 0.01% | 1228 |
|
|
2017
Q2 | $462K | Buy |
127,650
+25,850
| +25% | +$93.6K | 0.01% | 1272 |
|
|
2017
Q1 | $630K | Sell |
101,800
-6,863
| -6% | -$42.5K | 0.01% | 1149 |
|
|
2016
Q4 | $643K | Buy |
108,663
+13,700
| +14% | +$81.1K | 0.01% | 1126 |
|
|
2016
Q3 | $602K | Sell |
94,963
-100
| -0.1% | -$634 | 0.01% | 1117 |
|
|
2016
Q2 | $783K | Sell |
95,063
-20,500
| -18% | -$169K | 0.01% | 976 |
|
|
2016
Q1 | $1.2M | Buy |
115,563
+800
| +0.7% | +$8.28K | 0.02% | 814 |
|
|
2015
Q4 | $1.21M | Buy |
114,763
+5,290
| +5% | +$55.8K | 0.02% | 792 |
|
|
2015
Q3 | $1.19M | Buy |
+109,473
| New | +$1.19M | 0.02% | 774 |
|
|
2014
Q4 | $1.17M | Sell |
70,500
-300
| -0.4% | -$4.97K | 0.01% | 997 |
|
|
2014
Q3 | $1.57M | Sell |
70,800
-10,195
| -13% | -$227K | 0.02% | 813 |
|
|
2014
Q2 | $2.38M | Buy |
80,995
+1,945
| +2% | +$57.1K | 0.03% | 647 |
|
|
2014
Q1 | $2.26M | Sell |
79,050
-3,890
| -5% | -$111K | 0.03% | 642 |
|
|
2013
Q4 | $2.72M | Sell |
82,940
-2,174
| -3% | -$71.2K | 0.03% | 576 |
|
|
2013
Q3 | $2.81M | Buy |
85,114
+916
| +1% | +$30.2K | 0.04% | 555 |
|
|
2013
Q2 | $2.77M | Buy |
+84,198
| New | +$2.77M | 0.04% | 531 |
|