Kentucky Retirement Systems Insurance Trust Fund’s Noble Corporation NE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025 Q1	–	Sell	-8,974	Closed	-$336K	–	590
2024 Q4	$336K	Buy	+8,974	New	+$336K	0.06%	362
2014 Q4	–	Sell	-8,974	Closed	-$336K	–	479
2014 Q3	$336K	Sell	8,974 -1,100	-11%	-$29.7K	0.06%	362
2014 Q2	$296K	Buy	10,074 +50	+0.5%	+$1.37K	0.05%	411
2014 Q1	$287K	Sell	10,024 -242	-2%	-$6.84K	0.05%	399
2013 Q4	$336K	Sell	10,266 -61	-0.6%	-$2.02K	0.06%	362
2013 Q3	$341K	Buy	+10,327	New	+$351K	0.07%	346

Other funds holding NE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NE Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Noble Corporation (NE) in Q1 2025, closing a stake of 8,974 shares — an estimated $336K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NE in Q3 2013 and held it in 6 quarters. The position peaked at $341K in Q3 2013. 1 fund tracked by Wall St. Rank holds NE as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Noble Corporation position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 8,974 Noble Corporation shares in Q1 2025, an estimated $336K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Noble Corporation in Q3 2013 and held it in 6 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Noble Corporation position peaked at $341K in Q3 2013.
1 fund tracked by Wall St. Rank held Noble Corporation as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.