NE
California State Teachers Retirement System (CalSTRS)’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-403,713
| Closed | -$130K | – | 3065 |
|
|
2020
Q2 | $130K | Sell |
403,713
-167,456
| -29% | -$53.9K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $149K | Buy |
571,169
+43,121
| +8% | +$11.2K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $644K | Buy |
528,048
+34,070
| +7% | +$41.6K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $627K | Buy |
493,978
+38,996
| +9% | +$49.5K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $851K | Buy |
454,982
+16,349
| +4% | +$30.6K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.26M | Sell |
438,633
-4,993
| -1% | -$14.3K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.16M | Buy |
443,626
+6,823
| +2% | +$17.9K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $3.07M | Sell |
436,803
-7,975
| -2% | -$56.1K | 0.01% | 1346 |
|
|
2018
Q2 | $2.82M | Buy |
444,778
+5,045
| +1% | +$31.9K | 0.01% | 1383 |
|
|
2018
Q1 | $1.63M | Sell |
439,733
-5,956
| -1% | -$22.1K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $2.02M | Buy |
445,689
+849
| +0.2% | +$3.84K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $2.05M | Buy |
444,840
+12,067
| +3% | +$55.5K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.57M | Sell |
432,773
-62,489
| -13% | -$226K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $3.07M | Sell |
495,262
-22,100
| -4% | -$137K | 0.01% | 1376 |
|
|
2016
Q4 | $3.06M | Sell |
517,362
-13,400
| -3% | -$79.3K | 0.01% | 1401 |
|
|
2016
Q3 | $3.37M | Buy |
530,762
+4,400
| +0.8% | +$27.9K | 0.01% | 1323 |
|
|
2016
Q2 | $4.34M | Sell |
526,362
-2,119
| -0.4% | -$17.5K | 0.01% | 1099 |
|
|
2016
Q1 | $5.47M | Buy |
528,481
+65,812
| +14% | +$681K | 0.01% | 976 |
|
|
2015
Q4 | $4.88M | Buy |
462,669
+7,053
| +2% | +$74.4K | 0.01% | 966 |
|
|
2015
Q3 | $4.97M | Buy |
455,616
+13,702
| +3% | +$149K | 0.01% | 953 |
|
|
2015
Q2 | $6.8M | Buy |
+441,914
| New | +$6.8M | 0.02% | 847 |
|
|
2013
Q4 | – | Sell |
-25,439
| Closed | -$961K | – | 3016 |
|
|
2013
Q3 | $961K | Buy |
+25,439
| New | +$961K | ﹤0.01% | 1960 |
|