California State Teachers Retirement System (CalSTRS)’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-864,553
| Closed | -$7.39M | – | 3106 |
|
|
2020
Q3 | $7.39M | Buy |
864,553
+13,099
| +2% | +$112K | 0.01% | 800 |
|
|
2020
Q2 | $7.63M | Buy |
851,454
+43,890
| +5% | +$393K | 0.01% | 755 |
|
|
2020
Q1 | $4.88M | Buy |
807,564
+57,287
| +8% | +$346K | 0.01% | 836 |
|
|
2019
Q4 | $18.6M | Sell |
750,277
-21,428
| -3% | -$532K | 0.03% | 464 |
|
|
2019
Q3 | $17.3M | Buy |
771,705
+2,369
| +0.3% | +$53.2K | 0.03% | 452 |
|
|
2019
Q2 | $17.2M | Sell |
769,336
-4,959
| -0.6% | -$111K | 0.03% | 466 |
|
|
2019
Q1 | $19.1M | Sell |
774,295
-16,053
| -2% | -$397K | 0.04% | 418 |
|
|
2018
Q4 | $14.8M | Sell |
790,348
-6,336
| -0.8% | -$119K | 0.03% | 466 |
|
|
2018
Q3 | $24.8M | Sell |
796,684
-900
| -0.1% | -$28.1K | 0.05% | 353 |
|
|
2018
Q2 | $28.1M | Sell |
797,584
-1,138
| -0.1% | -$40.1K | 0.06% | 302 |
|
|
2018
Q1 | $24.2M | Sell |
798,722
-52,593
| -6% | -$1.59M | 0.05% | 338 |
|
|
2017
Q4 | $24.8M | Buy |
851,315
+6,271
| +0.7% | +$183K | 0.05% | 341 |
|
|
2017
Q3 | $24M | Sell |
845,044
-73,650
| -8% | -$2.09M | 0.05% | 330 |
|
|
2017
Q2 | $26M | Buy |
918,694
+45,990
| +5% | +$1.3M | 0.06% | 328 |
|
|
2017
Q1 | $30M | Sell |
872,704
-38,000
| -4% | -$1.3M | 0.06% | 301 |
|
|
2016
Q4 | $34.7M | Sell |
910,704
-23,400
| -3% | -$891K | 0.07% | 270 |
|
|
2016
Q3 | $33.4M | Buy |
934,104
+7,900
| +0.9% | +$282K | 0.07% | 279 |
|
|
2016
Q2 | $33.2M | Sell |
926,204
-11,233
| -1% | -$403K | 0.07% | 272 |
|
|
2016
Q1 | $29.4M | Buy |
937,437
+116,872
| +14% | +$3.67M | 0.06% | 297 |
|
|
2015
Q4 | $27M | Buy |
820,565
+13,007
| +2% | +$428K | 0.07% | 285 |
|
|
2015
Q3 | $24.4M | Buy |
807,558
+120,746
| +18% | +$3.64M | 0.06% | 301 |
|
|
2015
Q2 | $29.3M | Sell |
686,812
-55,121
| -7% | -$2.35M | 0.07% | 275 |
|
|
2015
Q1 | $36.3M | Buy |
741,933
+63,524
| +9% | +$3.11M | 0.09% | 238 |
|
|
2014
Q4 | $32.2M | Buy |
678,409
+6,374
| +0.9% | +$302K | 0.08% | 263 |
|
|
2014
Q3 | $45.9M | Buy |
672,035
+13,384
| +2% | +$915K | 0.11% | 180 |
|
|
2014
Q2 | $51M | Buy |
658,651
+6,300
| +1% | +$488K | 0.13% | 163 |
|
|
2014
Q1 | $46.3M | Buy |
652,351
+3,000
| +0.5% | +$213K | 0.12% | 165 |
|
|
2013
Q4 | $44.2M | Sell |
649,351
-17,881
| -3% | -$1.22M | 0.12% | 171 |
|
|
2013
Q3 | $44.7M | Buy |
667,232
+42,293
| +7% | +$2.83M | 0.13% | 145 |
|
|
2013
Q2 | $37.5M | Buy |
+624,939
| New | +$37.5M | 0.12% | 157 |
|