Commonwealth of Pennsylvania Public School Employees Retirement System’s Noble Corporation NE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-125,379	Closed	-$33K	–	1644
2020 Q1	$33K	Buy	125,379 +40,895	+48%	+$30.4K	﹤0.01%	1584
2019 Q4	$103K	Sell	84,484 -35	-0%	-$42	﹤0.01%	1546
2019 Q3	$107K	Sell	84,519 -814	-1%	-$1.39K	﹤0.01%	1521
2019 Q2	$160K	Sell	85,333 -25	-0%	-$59	﹤0.01%	1488
2019 Q1	$245K	Buy	85,358 +733	+0.9%	+$2.28K	﹤0.01%	1433
2018 Q4	$222K	Buy	84,625 +25,711	+44%	+$122K	﹤0.01%	1439
2018 Q3	$414K	Buy	58,914 +6,712	+13%	+$40.7K	0.01%	1192
2018 Q2	$330K	Buy	52,202 +29,123	+126%	+$149K	﹤0.01%	1261
2018 Q1	$86K	Buy	+23,079	New	+$103K	﹤0.01%	1213
2017 Q2	–	Sell	-35,741	Closed	-$221K	–	1146
2017 Q1	$221K	Sell	35,741 -270	-0.7%	-$1.82K	﹤0.01%	1118
2016 Q4	$213K	Buy	36,011 +36	+0.1%	+$212	﹤0.01%	1094
2016 Q3	$228K	Sell	35,975 -10,837	-23%	-$72.9K	﹤0.01%	1092
2016 Q2	$386K	Buy	46,812 +3,338	+8%	+$31.8K	0.01%	1016
2016 Q1	$450K	Sell	43,474 -27,038	-38%	-$245K	0.01%	918
2015 Q4	$744K	Buy	70,512 +658	+0.9%	+$8.28K	0.02%	761
2015 Q3	$762K	Buy	69,854 +42,288	+153%	+$532K	0.02%	728
2015 Q2	$424K	Sell	27,566 -618	-2%	-$10.2K	0.01%	1046
2015 Q1	$402K	Sell	28,184 -18,422	-40%	-$299K	0.01%	1098
2014 Q4	$772K	Sell	46,606 -293	-0.6%	-$5.58K	0.01%	911
2014 Q3	$1.04M	Sell	46,899 -7,708	-14%	-$208K	0.02%	673
2014 Q2	$1.6M	Sell	54,607 -3,583	-6%	-$98.4K	0.02%	624
2014 Q1	$1.67M	Sell	58,190 -1,788	-3%	-$50.5K	0.03%	594
2013 Q4	$1.96M	Sell	59,978 -4,835	-7%	-$160K	0.03%	532
2013 Q3	$2.14M	Buy	64,813 +5,753	+10%	+$196K	0.04%	501
2013 Q2	$1.94M	Buy	+59,060	New	+$1.98M	0.03%	506

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NE Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 125,379 shares — an estimated $33K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $2.14M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 125,379 Noble Corporation shares in Q2 2020, an estimated $33K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Noble Corporation position peaked at $2.14M in Q3 2013.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.