California Public Employees Retirement System’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,100
| Closed | -$1.02M | – | 3455 |
|
|
2021
Q1 | $1.02M | Sell |
70,100
-6,425
| -8% | -$87K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $797K | Sell |
76,525
-1,400
| -2% | -$13K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $570K | Buy |
77,925
+2,600
| +3% | +$21.9K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $637K | Buy |
75,325
+27,585
| +58% | +$202K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $167K | Sell |
47,740
-45,400
| -49% | -$759K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $2.47M | Sell |
93,140
-14,800
| -14% | -$350K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $2.6M | Buy |
107,940
+6,470
| +6% | +$180K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $3.38M | Sell |
101,470
-8,100
| -7% | -$274K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $3.95M | Buy |
109,570
+77,000
| +236% | +$2.63M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $939K | Sell |
32,570
-1,400
| -4% | -$49.6K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $1.2M | Sell |
33,970
-2,400
| -7% | -$112K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $1.86M | Buy |
36,370
+670
| +2% | +$32.3K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.67M | Buy |
+35,700
| New | +$1.85M | ﹤0.01% | 2007 |
|
|
2017
Q4 | – | Sell |
-6,391
| Closed | -$332K | – | 3339 |
|
|
2017
Q3 | $332K | Buy |
+6,391
| New | +$297K | ﹤0.01% | 2832 |
|
California Public Employees Retirement System's NBLX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 70,100 shares — an estimated $1.02M sold.
California Public Employees Retirement System first reported a position in NBLX in Q3 2017 and held it in 14 quarters. The position peaked at $3.95M in Q1 2019. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 70,100 Noble Midstream Partners LP shares in Q2 2021, an estimated $1.02M.
- California Public Employees Retirement System first reported a position in Noble Midstream Partners LP in Q3 2017 and held it in 14 quarters.
- California Public Employees Retirement System's Noble Midstream Partners LP position peaked at $3.95M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.