California Public Employees Retirement System’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-507,000
| Closed | -$11K | – | 3661 |
|
|
2020
Q3 | $11K | Hold |
507,000
| – | – | ﹤0.01% | 3536 |
|
|
2020
Q2 | $163K | Sell |
507,000
-58,574
| -10% | -$15K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $147K | Sell |
565,574
-94,100
| -14% | -$70K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $805K | Sell |
659,674
-39,400
| -6% | -$47.2K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $888K | Buy |
699,074
+82,400
| +13% | +$141K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $1.15M | Sell |
616,674
-253,466
| -29% | -$596K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $2.5M | Sell |
870,140
-129,931
| -13% | -$405K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2.62M | Sell |
1,000,071
-67,049
| -6% | -$318K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $7.5M | Sell |
1,067,120
-116,192
| -10% | -$705K | 0.01% | 1050 |
|
|
2018
Q2 | $7.49M | Sell |
1,183,312
-884,824
| -43% | -$4.53M | 0.01% | 1049 |
|
|
2018
Q1 | $7.67M | Sell |
2,068,136
-361,068
| -15% | -$1.61M | 0.01% | 1062 |
|
|
2017
Q4 | $11M | Buy |
2,429,204
+43,462
| +2% | +$180K | 0.01% | 863 |
|
|
2017
Q3 | $11M | Buy |
2,385,742
+914,823
| +62% | +$3.44M | 0.02% | 819 |
|
|
2017
Q2 | $5.33M | Buy |
1,470,919
+11,000
| +0.8% | +$50.6K | 0.01% | 1229 |
|
|
2017
Q1 | $9.04M | Buy |
1,459,919
+40,800
| +3% | +$275K | 0.01% | 895 |
|
|
2016
Q4 | $8.4M | Buy |
1,419,119
+264,200
| +23% | +$1.56M | 0.01% | 940 |
|
|
2016
Q3 | $7.32M | Buy |
1,154,919
+106,400
| +10% | +$715K | 0.01% | 1036 |
|
|
2016
Q2 | $8.64M | Buy |
1,048,519
+82,000
| +8% | +$782K | 0.01% | 914 |
|
|
2016
Q1 | $10M | Buy |
966,519
+187,600
| +24% | +$1.7M | 0.02% | 830 |
|
|
2015
Q4 | $8.22M | Buy |
778,919
+6,900
| +0.9% | +$86.9K | 0.01% | 956 |
|
|
2015
Q3 | $8.42M | Buy |
772,019
+27,500
| +4% | +$346K | 0.01% | 919 |
|
|
2015
Q2 | $11.5M | Buy |
744,519
+17,000
| +2% | +$281K | 0.02% | 834 |
|
|
2015
Q1 | $12.5M | Hold |
727,519
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $12.5M | Buy |
727,519
+29,400
| +4% | +$560K | 0.02% | 821 |
|
|
2014
Q3 | $15.5M | Sell |
698,119
-81,196
| -10% | -$2.19M | 0.02% | 714 |
|
|
2014
Q2 | $22.9M | Buy |
779,315
+18,304
| +2% | +$503K | 0.03% | 579 |
|
|
2014
Q1 | $20.8M | Sell |
761,011
-20,134
| -3% | -$569K | 0.03% | 604 |
|
|
2013
Q4 | $24.9M | Buy |
781,145
+6,292
| +0.8% | +$209K | 0.04% | 500 |
|
|
2013
Q3 | $25.6M | Buy |
774,853
+15,229
| +2% | +$518K | 0.05% | 394 |
|
|
2013
Q2 | $25M | Buy |
+759,624
| New | +$25.4M | 0.05% | 382 |
|
