California Public Employees 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
Q4 | – | Sell |
-507,000
| Closed | -$11K | – | 3660 |
|
|
2020
Q3 | $11K | Hold |
507,000
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q2 | $163K | Sell |
507,000
-58,574
| -10% | -$18.8K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $147K | Sell |
565,574
-94,100
| -14% | -$24.5K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $805K | Sell |
659,674
-39,400
| -6% | -$48.1K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $888K | Buy |
699,074
+82,400
| +13% | +$105K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $1.15M | Sell |
616,674
-253,466
| -29% | -$474K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $2.5M | Sell |
870,140
-129,931
| -13% | -$373K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $2.62M | Sell |
1,000,071
-67,049
| -6% | -$176K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $7.5M | Sell |
1,067,120
-116,192
| -10% | -$817K | 0.01% | 1049 |
|
|
2018
Q2 | $7.49M | Sell |
1,183,312
-884,824
| -43% | -$5.6M | 0.01% | 1048 |
|
|
2018
Q1 | $7.67M | Sell |
2,068,136
-361,068
| -15% | -$1.34M | 0.01% | 1061 |
|
|
2017
Q4 | $11M | Buy |
2,429,204
+43,462
| +2% | +$196K | 0.01% | 862 |
|
|
2017
Q3 | $11M | Buy |
2,385,742
+914,823
| +62% | +$4.21M | 0.02% | 818 |
|
|
2017
Q2 | $5.33M | Buy |
1,470,919
+11,000
| +0.8% | +$39.8K | 0.01% | 1228 |
|
|
2017
Q1 | $9.04M | Buy |
1,459,919
+40,800
| +3% | +$253K | 0.01% | 894 |
|
|
2016
Q4 | $8.4M | Buy |
1,419,119
+264,200
| +23% | +$1.56M | 0.01% | 939 |
|
|
2016
Q3 | $7.32M | Buy |
1,154,919
+106,400
| +10% | +$675K | 0.01% | 1035 |
|
|
2016
Q2 | $8.64M | Buy |
1,048,519
+82,000
| +8% | +$676K | 0.01% | 913 |
|
|
2016
Q1 | $10M | Buy |
966,519
+187,600
| +24% | +$1.94M | 0.02% | 829 |
|
|
2015
Q4 | $8.22M | Buy |
778,919
+6,900
| +0.9% | +$72.8K | 0.01% | 955 |
|
|
2015
Q3 | $8.42M | Buy |
772,019
+27,500
| +4% | +$300K | 0.01% | 918 |
|
|
2015
Q2 | $11.5M | Buy |
744,519
+17,000
| +2% | +$262K | 0.02% | 833 |
|
|
2015
Q1 | $12.5M | Hold |
727,519
| – | – | 0.02% | 820 |
|
|
2014
Q4 | $12.5M | Buy |
727,519
+29,400
| +4% | +$506K | 0.02% | 820 |
|
|
2014
Q3 | $15.5M | Sell |
698,119
-81,196
| -10% | -$1.8M | 0.02% | 713 |
|
|
2014
Q2 | $22.9M | Buy |
779,315
+18,304
| +2% | +$537K | 0.03% | 578 |
|
|
2014
Q1 | $20.8M | Sell |
761,011
-20,134
| -3% | -$551K | 0.03% | 603 |
|
|
2013
Q4 | $25M | Buy |
781,145
+6,292
| +0.8% | +$201K | 0.04% | 499 |
|
|
2013
Q3 | $25.6M | Buy |
774,853
+15,229
| +2% | +$503K | 0.05% | 394 |
|
|
2013
Q2 | $25M | Buy |
+759,624
| New | +$25M | 0.05% | 382 |
|