New York State Common Retirement Fund’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
38,981
-3,800
| -9% | -$101K | ﹤0.01% | 1647 |
|
2025
Q1 | $1.01M | Hold |
42,781
| – | – | ﹤0.01% | 1622 |
|
2024
Q4 | $1.34M | Sell |
42,781
-23,884
| -36% | -$750K | ﹤0.01% | 1567 |
|
2024
Q3 | $2.41M | Sell |
66,665
-31,701
| -32% | -$1.15M | ﹤0.01% | 1355 |
|
2024
Q2 | $4.39M | Buy |
98,366
+189
| +0.2% | +$8.44K | 0.01% | 1182 |
|
2024
Q1 | $4.76M | Buy |
98,177
+2,436
| +3% | +$118K | 0.01% | 1140 |
|
2023
Q4 | $4.61M | Buy |
95,741
+221
| +0.2% | +$10.6K | 0.01% | 1147 |
|
2023
Q3 | $4.84M | Buy |
95,520
+2,134
| +2% | +$108K | 0.01% | 1124 |
|
2023
Q2 | $3.86M | Sell |
93,386
-1,475
| -2% | -$60.9K | ﹤0.01% | 1271 |
|
2023
Q1 | $3.74M | Buy |
94,861
+6,941
| +8% | +$274K | 0.01% | 1294 |
|
2022
Q4 | $3.32M | Buy |
87,920
+41,294
| +89% | +$1.56M | ﹤0.01% | 1378 |
|
2022
Q3 | $1.38M | Buy |
46,626
+20,426
| +78% | +$604K | ﹤0.01% | 1804 |
|
2022
Q2 | $664K | Buy |
+26,200
| New | +$664K | ﹤0.01% | 2217 |
|