Employees Retirement System of Texas’s Noble Corp NE Stock Holding History

Employees Retirement System of Texas’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
2023 Q1	–	Sell	-160,925	Closed	-$6.07M	–	359
2022 Q4	$6.07M	Sell	160,925 -50,000	-24%	-$1.78M	0.09%	199
2022 Q3	$6.24M	Sell	210,925 -125,000	-37%	-$3.69M	0.1%	208
2022 Q2	$8.51M	Sell	335,925 -75,000	-18%	-$2.47M	0.12%	205
2022 Q1	$14.4M	Sell	410,925 -399,580	-49%	-$11.3M	0.17%	154
2021 Q4	$20.1M	Sell	810,505 -371,241	-31%	-$9.5M	0.22%	115
2021 Q3	$31.9M	Sell	1,181,746 -300,000	-20%	-$7.18M	0.37%	60
2021 Q2	$36.6M	Buy	+1,481,746	New	+$36.6M	0.45%	39

Other funds holding NE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Employees Retirement System of Texas's NE Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Noble Corp (NE) in Q1 2023, closing a stake of 160,925 shares — an estimated $6.07M sold.

Employees Retirement System of Texas first reported a position in NE in Q2 2021 and held it in 7 quarters. The position peaked at $36.6M in Q2 2021. 221 funds tracked by Wall St. Rank hold NE as of Q1 2023.

Employees Retirement System of Texas reported no remaining Noble Corp position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 160,925 Noble Corp shares in Q1 2023, an estimated $6.07M.
Employees Retirement System of Texas first reported a position in Noble Corp in Q2 2021 and held it in 7 quarters.
Employees Retirement System of Texas's Noble Corp position peaked at $36.6M in Q2 2021.
221 funds tracked by Wall St. Rank held Noble Corp as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.