Commonwealth of Pennsylvania Public School Employees Retirement System’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-447,138
| Closed | -$4.66M | – | 1761 |
|
|
2020
Q4 | $4.66M | Buy |
447,138
+40,028
| +10% | +$417K | 0.07% | 253 |
|
|
2020
Q3 | $2.98M | Buy |
407,110
+328,773
| +420% | +$2.41M | 0.06% | 292 |
|
|
2020
Q2 | $663K | Buy |
78,337
+6,818
| +10% | +$57.7K | 0.01% | 903 |
|
|
2020
Q1 | $250K | Sell |
71,519
-206,467
| -74% | -$722K | 0.01% | 1341 |
|
|
2019
Q4 | $7.38M | Sell |
277,986
-330,424
| -54% | -$8.78M | 0.13% | 116 |
|
|
2019
Q3 | $14.7M | Sell |
608,410
-107,004
| -15% | -$2.58M | 0.26% | 54 |
|
|
2019
Q2 | $23.8M | Sell |
715,414
-873
| -0.1% | -$29K | 0.4% | 36 |
|
|
2019
Q1 | $25.8M | Buy |
716,287
+30,608
| +4% | +$1.1M | 0.45% | 33 |
|
|
2018
Q4 | $19.8M | Sell |
685,679
-11,608
| -2% | -$335K | 0.39% | 34 |
|
|
2018
Q3 | $24.7M | Sell |
697,287
-41,325
| -6% | -$1.46M | 0.35% | 41 |
|
|
2018
Q2 | $37.7M | Buy |
738,612
+178,568
| +32% | +$9.12M | 0.51% | 30 |
|
|
2018
Q1 | $26.1M | Buy |
560,044
+43,157
| +8% | +$2.01M | 0.36% | 43 |
|
|
2017
Q4 | $25.8M | Buy |
516,887
+346,927
| +204% | +$17.3M | 0.35% | 44 |
|
|
2017
Q3 | $8.82M | Buy |
169,960
+31,206
| +22% | +$1.62M | 0.13% | 132 |
|
|
2017
Q2 | $6.3M | Buy |
138,754
+25,165
| +22% | +$1.14M | 0.1% | 172 |
|
|
2017
Q1 | $5.92M | Sell |
113,589
-27,206
| -19% | -$1.42M | 0.1% | 178 |
|
|
2016
Q4 | $5.07M | Buy |
140,795
+27,438
| +24% | +$988K | 0.09% | 180 |
|
|
2016
Q3 | $3.16M | Buy |
+113,357
| New | +$3.16M | 0.06% | 226 |
|