Louisiana State Employees Retirement System’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,780
| Closed | -$22K | – | 1460 |
|
|
2020
Q2 | $22K | Hold |
68,780
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $18K | Sell |
68,780
-16,520
| -19% | -$4.32K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $104K | Sell |
85,300
-6,800
| -7% | -$8.29K | 0.01% | 1412 |
|
|
2019
Q3 | $117K | Sell |
92,100
-800
| -0.9% | -$1.02K | 0.01% | 1403 |
|
|
2019
Q2 | $192K | Sell |
92,900
-100
| -0.1% | -$207 | 0.01% | 1375 |
|
|
2019
Q1 | $267K | Buy |
93,000
+374
| +0.4% | +$1.07K | 0.01% | 1301 |
|
|
2018
Q4 | $243K | Sell |
92,626
-16,174
| -15% | -$42.4K | 0.01% | 1293 |
|
|
2018
Q3 | $765K | Sell |
108,800
-1,700
| -2% | -$12K | 0.03% | 854 |
|
|
2018
Q2 | $699K | Buy |
110,500
+1,000
| +0.9% | +$6.33K | 0.03% | 911 |
|
|
2018
Q1 | $406K | Buy |
109,500
+4,100
| +4% | +$15.2K | 0.02% | 1211 |
|
|
2017
Q4 | $476K | Buy |
105,400
+6,200
| +6% | +$28K | 0.02% | 1131 |
|
|
2017
Q3 | $456K | Sell |
99,200
-400
| -0.4% | -$1.84K | 0.02% | 1137 |
|
|
2017
Q2 | $361K | Buy |
99,600
+37,800
| +61% | +$137K | 0.02% | 1223 |
|
|
2017
Q1 | $383K | Buy |
61,800
+1,700
| +3% | +$10.5K | 0.02% | 1192 |
|
|
2016
Q4 | $356K | Sell |
60,100
-2,800
| -4% | -$16.6K | 0.02% | 1215 |
|
|
2016
Q3 | $399K | Sell |
62,900
-1,800
| -3% | -$11.4K | 0.02% | 1153 |
|
|
2016
Q2 | $533K | Sell |
64,700
-2,800
| -4% | -$23.1K | 0.03% | 950 |
|
|
2016
Q1 | $699K | Buy |
67,500
+600
| +0.9% | +$6.21K | 0.04% | 764 |
|
|
2015
Q4 | $706K | Buy |
66,900
+1,600
| +2% | +$16.9K | 0.04% | 745 |
|
|
2015
Q3 | $712K | Buy |
65,300
+47,700
| +271% | +$520K | 0.04% | 733 |
|
|
2015
Q2 | $271K | Buy |
17,600
+200
| +1% | +$3.08K | 0.01% | 1334 |
|
|
2015
Q1 | $248K | Sell |
17,400
-1,600
| -8% | -$22.8K | 0.01% | 1350 |
|
|
2014
Q4 | $315K | Sell |
19,000
-500
| -3% | -$8.29K | 0.01% | 1295 |
|
|
2014
Q3 | $433K | Sell |
19,500
-3,380
| -15% | -$75.1K | 0.02% | 1126 |
|
|
2014
Q2 | $671K | Sell |
22,880
-114
| -0.5% | -$3.34K | 0.03% | 878 |
|
|
2014
Q1 | $658K | Sell |
22,994
-344
| -1% | -$9.84K | 0.03% | 866 |
|
|
2013
Q4 | $764K | Buy |
+23,338
| New | +$764K | 0.04% | 747 |
|