COPPSERS
NBLX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Noble Midstream Partners LP NBLX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NBLX Stock Details NBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-447,138
Closed -$4.66M – 1761
2020
Q4 		$4.66M Buy
447,138
+40,028
+10% +$372K 0.07% 253
2020
Q3 		$2.98M Buy
407,110
+328,773
+420% +$2.77M 0.06% 292
2020
Q2 		$663K Buy
78,337
+6,818
+10% +$49.9K 0.01% 903
2020
Q1 		$250K Sell
71,519
-206,467
-74% -$3.45M 0.01% 1341
2019
Q4 		$7.38M Sell
277,986
-330,424
-54% -$7.82M 0.13% 116
2019
Q3 		$14.7M Sell
608,410
-107,004
-15% -$2.98M 0.26% 54
2019
Q2 		$23.8M Sell
715,414
-873
-0.1% -$29.5K 0.4% 36
2019
Q1 		$25.8M Buy
716,287
+30,608
+4% +$1.04M 0.45% 33
2018
Q4 		$19.8M Sell
685,679
-11,608
-2% -$411K 0.39% 34
2018
Q3 		$24.7M Sell
697,287
-41,325
-6% -$1.92M 0.35% 41
2018
Q2 		$37.7M Buy
738,612
+178,568
+32% +$8.6M 0.51% 30
2018
Q1 		$26.1M Buy
560,044
+43,157
+8% +$2.23M 0.36% 43
2017
Q4 		$25.8M Buy
516,887
+346,927
+204% +$17.5M 0.35% 44
2017
Q3 		$8.82M Buy
169,960
+31,206
+22% +$1.45M 0.13% 132
2017
Q2 		$6.3M Buy
138,754
+25,165
+22% +$1.2M 0.1% 172
2017
Q1 		$5.92M Sell
113,589
-27,206
-19% -$1.25M 0.1% 178
2016
Q4 		$5.07M Buy
140,795
+27,438
+24% +$879K 0.09% 180
2016
Q3 		$3.16M Buy
+113,357
New +$3.05M 0.06% 226

Other funds holding NBLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NBLX Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Noble Midstream Partners LP (NBLX) in Q1 2021, closing a stake of 447,138 shares — an estimated $4.66M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NBLX in Q3 2016 and held it in 18 quarters. The position peaked at $37.7M in Q2 2018. 72 funds tracked by Wall St. Rank hold NBLX as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Noble Midstream Partners LP position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 447,138 Noble Midstream Partners LP shares in Q1 2021, an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Noble Midstream Partners LP in Q3 2016 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Noble Midstream Partners LP position peaked at $37.7M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.