California State Teachers Retirement System (CalSTRS)
NE

California State Teachers Retirement System (CalSTRS)’s Noble Corporation 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
2020
Q3 		– Sell
-403,713
Closed -$130K – 3065
2020
Q2 		$130K Sell
403,713
-167,456
-29% -$43K ﹤0.01% 2895
2020
Q1 		$149K Buy
571,169
+43,121
+8% +$32.1K ﹤0.01% 2680
2019
Q4 		$644K Buy
528,048
+34,070
+7% +$40.8K ﹤0.01% 2214
2019
Q3 		$627K Buy
493,978
+38,996
+9% +$66.6K ﹤0.01% 2191
2019
Q2 		$851K Buy
454,982
+16,349
+4% +$38.4K ﹤0.01% 2070
2019
Q1 		$1.26M Sell
438,633
-4,993
-1% -$15.6K ﹤0.01% 1801
2018
Q4 		$1.16M Buy
443,626
+6,823
+2% +$32.4K ﹤0.01% 1803
2018
Q3 		$3.07M Sell
436,803
-7,975
-2% -$48.4K 0.01% 1346
2018
Q2 		$2.81M Buy
444,778
+5,045
+1% +$25.8K 0.01% 1383
2018
Q1 		$1.63M Sell
439,733
-5,956
-1% -$26.5K ﹤0.01% 1657
2017
Q4 		$2.02M Buy
445,689
+849
+0.2% +$3.52K ﹤0.01% 1570
2017
Q3 		$2.05M Buy
444,840
+12,067
+3% +$45.3K ﹤0.01% 1549
2017
Q2 		$1.57M Sell
432,773
-62,489
-13% -$287K ﹤0.01% 1755
2017
Q1 		$3.07M Sell
495,262
-22,100
-4% -$149K 0.01% 1376
2016
Q4 		$3.06M Sell
517,362
-13,400
-3% -$78.9K 0.01% 1401
2016
Q3 		$3.37M Buy
530,762
+4,400
+0.8% +$29.6K 0.01% 1323
2016
Q2 		$4.34M Sell
526,362
-2,119
-0.4% -$20.2K 0.01% 1099
2016
Q1 		$5.47M Buy
528,481
+65,812
+14% +$597K 0.01% 976
2015
Q4 		$4.88M Buy
462,669
+7,053
+2% +$88.8K 0.01% 966
2015
Q3 		$4.97M Buy
455,616
+13,702
+3% +$172K 0.01% 953
2015
Q2 		$6.8M Buy
+441,914
New +$7.29M 0.02% 847
2013
Q4 		– Sell
-29,102
Closed -$961K – 3016
2013
Q3 		$961K Buy
+29,102
New +$989K ﹤0.01% 1960

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NE Position: Q3 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 403,713 shares — an estimated $130K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NE in Q3 2013 and held it in 22 quarters. The position peaked at $6.8M in Q2 2015. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 403,713 Noble Corporation shares in Q3 2020, an estimated $130K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Noble Corporation in Q3 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Noble Corporation position peaked at $6.8M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.