New York State Common Retirement Fund’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-216,600
| Closed | -$56K | – | 3347 |
|
|
2020
Q1 | $56K | Hold |
216,600
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q4 | $264K | Hold |
216,600
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q3 | $275K | Hold |
216,600
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q2 | $405K | Sell |
216,600
-1,620,950
| -88% | -$3.03M | ﹤0.01% | 2475 |
|
|
2019
Q1 | $5.27M | Sell |
1,837,550
-67,467
| -4% | -$194K | 0.01% | 1213 |
|
|
2018
Q4 | $4.99M | Buy |
1,905,017
+583,773
| +44% | +$1.53M | 0.01% | 1186 |
|
|
2018
Q3 | $9.29M | Buy |
1,321,244
+17,200
| +1% | +$121K | 0.01% | 1047 |
|
|
2018
Q2 | $8.26M | Buy |
1,304,044
+27,066
| +2% | +$171K | 0.01% | 1085 |
|
|
2018
Q1 | $4.74M | Hold |
1,276,978
| – | – | 0.01% | 1252 |
|
|
2017
Q4 | $5.77M | Buy |
1,276,978
+404,260
| +46% | +$1.83M | 0.01% | 1198 |
|
|
2017
Q3 | $4.02M | Hold |
872,718
| – | – | 0.01% | 1310 |
|
|
2017
Q2 | $3.16M | Sell |
872,718
-175,972
| -17% | -$637K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $6.49M | Buy |
1,048,690
+528,890
| +102% | +$3.27M | 0.01% | 1142 |
|
|
2016
Q4 | $3.08M | Sell |
519,800
-435,562
| -46% | -$2.58M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $6.06M | Sell |
955,362
-1,029,971
| -52% | -$6.53M | 0.01% | 1144 |
|
|
2016
Q2 | $16.4M | Sell |
1,985,333
-460,301
| -19% | -$3.79M | 0.02% | 698 |
|
|
2016
Q1 | $25.3M | Sell |
2,445,634
-436,550
| -15% | -$4.52M | 0.04% | 489 |
|
|
2015
Q4 | $30.4M | Sell |
2,882,184
-59,317
| -2% | -$626K | 0.05% | 416 |
|
|
2015
Q3 | $32.1M | Buy |
2,941,501
+729,040
| +33% | +$7.95M | 0.05% | 392 |
|
|
2015
Q2 | $34.1M | Buy |
2,212,461
+183,213
| +9% | +$2.82M | 0.05% | 394 |
|
|
2015
Q1 | $29M | Buy |
2,029,248
+198,427
| +11% | +$2.83M | 0.04% | 460 |
|
|
2014
Q4 | $30.3M | Buy |
1,830,821
+543,584
| +42% | +$9.01M | 0.04% | 449 |
|
|
2014
Q3 | $28.6M | Sell |
1,287,237
-225,701
| -15% | -$5.02M | 0.04% | 473 |
|
|
2014
Q2 | $44.4M | Hold |
1,512,938
| – | – | 0.07% | 328 |
|
|
2014
Q1 | $43.3M | Hold |
1,512,938
| – | – | 0.07% | 326 |
|
|
2013
Q4 | $49.6M | Sell |
1,512,938
-66,558
| -4% | -$2.18M | 0.08% | 268 |
|
|
2013
Q3 | $52.1M | Sell |
1,579,496
-43,929
| -3% | -$1.45M | 0.09% | 236 |
|
|
2013
Q2 | $53.3M | Buy |
+1,623,425
| New | +$53.3M | 0.09% | 226 |
|