LSERS
NE

Louisiana State Employees Retirement System’s Noble Corporation NE Stock Holding History

Louisiana State Employees Retirement System’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
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% -$12.3K ﹤0.01% 1282
2019
Q4 		$104K Sell
85,300
-6,800
-7% -$8.14K 0.01% 1412
2019
Q3 		$117K Sell
92,100
-800
-0.9% -$1.37K 0.01% 1403
2019
Q2 		$192K Sell
92,900
-100
-0.1% -$235 0.01% 1375
2019
Q1 		$267K Buy
93,000
+374
+0.4% +$1.17K 0.01% 1301
2018
Q4 		$243K Sell
92,626
-16,174
-15% -$76.8K 0.01% 1293
2018
Q3 		$765K Sell
108,800
-1,700
-2% -$10.3K 0.03% 854
2018
Q2 		$699K Buy
110,500
+1,000
+0.9% +$5.12K 0.03% 911
2018
Q1 		$406K Buy
109,500
+4,100
+4% +$18.3K 0.02% 1211
2017
Q4 		$476K Buy
105,400
+6,200
+6% +$25.7K 0.02% 1131
2017
Q3 		$456K Sell
99,200
-400
-0.4% -$1.5K 0.02% 1137
2017
Q2 		$361K Buy
99,600
+37,800
+61% +$174K 0.02% 1223
2017
Q1 		$383K Buy
61,800
+1,700
+3% +$11.4K 0.02% 1192
2016
Q4 		$356K Sell
60,100
-2,800
-4% -$16.5K 0.02% 1215
2016
Q3 		$399K Sell
62,900
-1,800
-3% -$12.1K 0.02% 1153
2016
Q2 		$533K Sell
64,700
-2,800
-4% -$26.7K 0.03% 950
2016
Q1 		$699K Buy
67,500
+600
+0.9% +$5.45K 0.04% 764
2015
Q4 		$706K Buy
66,900
+1,600
+2% +$20.1K 0.04% 745
2015
Q3 		$712K Buy
65,300
+47,700
+271% +$600K 0.04% 733
2015
Q2 		$271K Buy
17,600
+200
+1% +$3.3K 0.01% 1334
2015
Q1 		$248K Sell
17,400
-1,600
-8% -$26K 0.01% 1350
2014
Q4 		$315K Sell
19,000
-500
-3% -$9.53K 0.01% 1295
2014
Q3 		$433K Sell
19,500
-3,380
-15% -$91.1K 0.02% 1126
2014
Q2 		$671K Sell
22,880
-114
-0.5% -$3.13K 0.03% 878
2014
Q1 		$658K Sell
22,994
-344
-1% -$9.72K 0.03% 866
2013
Q4 		$764K Buy
+23,338
New +$775K 0.04% 747

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Louisiana State Employees Retirement System's NE Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 68,780 shares — an estimated $22K sold.

Louisiana State Employees Retirement System first reported a position in NE in Q4 2013 and held it in 27 quarters. The position peaked at $765K in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Louisiana State Employees Retirement System reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 68,780 Noble Corporation shares in Q3 2020, an estimated $22K.
  • Louisiana State Employees Retirement System first reported a position in Noble Corporation in Q4 2013 and held it in 27 quarters.
  • Louisiana State Employees Retirement System's Noble Corporation position peaked at $765K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.