Employees Retirement System of Texas’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,925
| Closed | -$6.07M | – | 361 |
|
|
2022
Q4 | $6.07M | Sell |
160,925
-50,000
| -24% | -$1.89M | 0.09% | 199 |
|
|
2022
Q3 | $6.24M | Sell |
210,925
-125,000
| -37% | -$3.7M | 0.1% | 208 |
|
|
2022
Q2 | $8.51M | Sell |
335,925
-75,000
| -18% | -$1.9M | 0.12% | 205 |
|
|
2022
Q1 | $14.4M | Sell |
410,925
-399,580
| -49% | -$14M | 0.17% | 154 |
|
|
2021
Q4 | $20.1M | Sell |
810,505
-371,241
| -31% | -$9.21M | 0.22% | 115 |
|
|
2021
Q3 | $31.9M | Sell |
1,181,746
-300,000
| -20% | -$8.1M | 0.37% | 60 |
|
|
2021
Q2 | $36.6M | Buy |
+1,481,746
| New | +$36.6M | 0.45% | 39 |
|