California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Noble Corp NE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Sell
147,539
-1,356
-0.9% -$64.8K 0.01% 1026
2026
Q1 		$7.31M Buy
148,895
+28,042
+23% +$1.15M 0.01% 819
2025
Q4 		$3.41M Sell
120,853
-110
-0.1% -$3.25K ﹤0.01% 1135
2025
Q3 		$3.42M Buy
120,963
+6
+0% +$170 ﹤0.01% 1124
2025
Q2 		$3.21M Sell
120,957
-313
-0.3% -$7.51K ﹤0.01% 1107
2025
Q1 		$2.87M Sell
121,270
-11,423
-9% -$327K ﹤0.01% 1145
2024
Q4 		$4.17M Buy
132,693
+2,076
+2% +$68.7K ﹤0.01% 997
2024
Q3 		$4.72M Buy
130,617
+19,088
+17% +$769K 0.01% 941
2024
Q2 		$4.98M Sell
111,529
-1,992
-2% -$92.1K 0.01% 894
2024
Q1 		$5.5M Sell
113,521
-5,540
-5% -$249K 0.01% 874
2023
Q4 		$5.73M Buy
119,061
+2,677
+2% +$125K 0.01% 841
2023
Q3 		$5.89M Sell
116,384
-8,425
-7% -$429K 0.01% 802
2023
Q2 		$5.16M Buy
124,809
+4,426
+4% +$170K 0.01% 941
2023
Q1 		$4.75M Sell
120,383
-626
-0.5% -$25.1K 0.01% 985
2022
Q4 		$4.56M Buy
121,009
+5,443
+5% +$194K 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% +$577K ﹤0.01% 1715
2022
Q1 		$1.34M Buy
38,182
+74
+0.2% +$2.08K ﹤0.01% 1873
2021
Q4 		$945K Buy
38,108
+37,340
+4,862% +$955K ﹤0.01% 2190
2021
Q3 		$21K Hold
768
– – ﹤0.01% 3144
2021
Q2 		$19K Buy
+768
New +$19K ﹤0.01% 3065

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Noble Corp (NE) stake by 0.91% in Q2 2026, selling an estimated $64.8K and leaving 147,539 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1026.

California State Teachers Retirement System (CalSTRS) first reported a position in NE in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.31M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 147,539 shares of Noble Corp worth $5.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,356 Noble Corp shares in Q2 2026, an estimated $64.8K.
  • Noble Corp made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1026 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Noble Corp in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Noble Corp position peaked at $7.31M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.