California State Teachers Retirement System (CalSTRS)’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Sell |
120,957
-313
| -0.3% | -$8.31K | ﹤0.01% | 1107 |
|
2025
Q1 | $2.87M | Sell |
121,270
-11,423
| -9% | -$271K | ﹤0.01% | 1145 |
|
2024
Q4 | $4.17M | Buy |
132,693
+2,076
| +2% | +$65.2K | ﹤0.01% | 997 |
|
2024
Q3 | $4.72M | Buy |
130,617
+19,088
| +17% | +$690K | 0.01% | 941 |
|
2024
Q2 | $4.98M | Sell |
111,529
-1,992
| -2% | -$88.9K | 0.01% | 894 |
|
2024
Q1 | $5.5M | Sell |
113,521
-5,540
| -5% | -$269K | 0.01% | 874 |
|
2023
Q4 | $5.73M | Buy |
119,061
+2,677
| +2% | +$129K | 0.01% | 841 |
|
2023
Q3 | $5.89M | Sell |
116,384
-8,425
| -7% | -$427K | 0.01% | 802 |
|
2023
Q2 | $5.16M | Buy |
124,809
+4,426
| +4% | +$183K | 0.01% | 941 |
|
2023
Q1 | $4.75M | Sell |
120,383
-626
| -0.5% | -$24.7K | 0.01% | 985 |
|
2022
Q4 | $4.56M | Buy |
121,009
+5,443
| +5% | +$205K | 0.01% | 993 |
|
2022
Q3 | $3.42M | Buy |
115,566
+59,850
| +107% | +$1.77M | 0.01% | 1124 |
|
2022
Q2 | $1.41M | Buy |
55,716
+17,534
| +46% | +$444K | ﹤0.01% | 1715 |
|
2022
Q1 | $1.34M | Buy |
38,182
+74
| +0.2% | +$2.59K | ﹤0.01% | 1873 |
|
2021
Q4 | $945K | Buy |
38,108
+37,340
| +4,862% | +$926K | ﹤0.01% | 2190 |
|
2021
Q3 | $21K | Hold |
768
| – | – | ﹤0.01% | 3144 |
|
2021
Q2 | $19K | Buy |
+768
| New | +$19K | ﹤0.01% | 3065 |
|