COPPSERS
NE
Commonwealth of Pennsylvania Public School Employees Retirement System’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,379
| Closed | -$33K | – | 1643 |
|
|
2020
Q1 | $33K | Buy |
125,379
+40,895
| +48% | +$10.8K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $103K | Sell |
84,484
-35
| -0% | -$43 | ﹤0.01% | 1546 |
|
|
2019
Q3 | $107K | Sell |
84,519
-814
| -1% | -$1.03K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $160K | Sell |
85,333
-25
| -0% | -$47 | ﹤0.01% | 1488 |
|
|
2019
Q1 | $245K | Buy |
85,358
+733
| +0.9% | +$2.1K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $222K | Buy |
84,625
+25,711
| +44% | +$67.4K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $414K | Buy |
58,914
+6,712
| +13% | +$47.2K | 0.01% | 1192 |
|
|
2018
Q2 | $330K | Buy |
52,202
+29,123
| +126% | +$184K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $86K | Buy |
+23,079
| New | +$86K | ﹤0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-35,741
| Closed | -$221K | – | 1146 |
|
|
2017
Q1 | $221K | Sell |
35,741
-270
| -0.7% | -$1.67K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $213K | Buy |
36,011
+36
| +0.1% | +$213 | ﹤0.01% | 1094 |
|
|
2016
Q3 | $228K | Sell |
35,975
-10,837
| -23% | -$68.7K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $386K | Buy |
46,812
+3,338
| +8% | +$27.5K | 0.01% | 1016 |
|
|
2016
Q1 | $450K | Sell |
43,474
-27,038
| -38% | -$280K | 0.01% | 918 |
|
|
2015
Q4 | $744K | Buy |
70,512
+658
| +0.9% | +$6.94K | 0.02% | 761 |
|
|
2015
Q3 | $762K | Buy |
69,854
+42,288
| +153% | +$461K | 0.02% | 728 |
|
|
2015
Q2 | $424K | Sell |
27,566
-618
| -2% | -$9.51K | 0.01% | 1046 |
|
|
2015
Q1 | $402K | Sell |
28,184
-18,422
| -40% | -$263K | 0.01% | 1098 |
|
|
2014
Q4 | $772K | Sell |
46,606
-293
| -0.6% | -$4.85K | 0.01% | 911 |
|
|
2014
Q3 | $1.04M | Sell |
46,899
-834
| -2% | -$18.5K | 0.02% | 673 |
|
|
2014
Q2 | $1.6M | Sell |
47,733
-3,132
| -6% | -$105K | 0.02% | 624 |
|
|
2014
Q1 | $1.67M | Sell |
50,865
-1,563
| -3% | -$51.2K | 0.03% | 594 |
|
|
2013
Q4 | $1.96M | Sell |
52,428
-4,227
| -7% | -$158K | 0.03% | 532 |
|
|
2013
Q3 | $2.14M | Buy |
56,655
+5,029
| +10% | +$190K | 0.04% | 501 |
|
|
2013
Q2 | $1.94M | Buy |
+51,626
| New | +$1.94M | 0.03% | 506 |
|