New York State Common Retirement Fund
NE

New York State Common Retirement Fund’s Noble Corporation NE Stock Holding History

New York State Common Retirement 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
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% -$3.81M ﹤0.01% 2475
2019
Q1 		$5.27M Sell
1,837,550
-67,467
-4% -$210K 0.01% 1213
2018
Q4 		$4.99M Buy
1,905,017
+583,773
+44% +$2.77M 0.01% 1186
2018
Q3 		$9.29M Buy
1,321,244
+17,200
+1% +$104K 0.01% 1047
2018
Q2 		$8.26M Buy
1,304,044
+27,066
+2% +$139K 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% +$1.68M 0.01% 1198
2017
Q3 		$4.01M Hold
872,718
– – 0.01% 1310
2017
Q2 		$3.16M Sell
872,718
-175,972
-17% -$809K ﹤0.01% 1464
2017
Q1 		$6.49M Buy
1,048,690
+528,890
+102% +$3.56M 0.01% 1142
2016
Q4 		$3.08M Sell
519,800
-435,562
-46% -$2.56M ﹤0.01% 1460
2016
Q3 		$6.06M Sell
955,362
-1,029,971
-52% -$6.92M 0.01% 1144
2016
Q2 		$16.4M Sell
1,985,333
-460,301
-19% -$4.39M 0.02% 698
2016
Q1 		$25.3M Sell
2,445,634
-436,550
-15% -$3.96M 0.04% 489
2015
Q4 		$30.4M Sell
2,882,184
-59,317
-2% -$747K 0.05% 416
2015
Q3 		$32.1M Buy
2,941,501
+729,040
+33% +$9.17M 0.05% 392
2015
Q2 		$34M Buy
2,212,461
+183,213
+9% +$3.02M 0.05% 394
2015
Q1 		$29M Buy
2,029,248
+198,427
+11% +$3.22M 0.04% 460
2014
Q4 		$30.3M Buy
1,830,821
+543,584
+42% +$10.4M 0.04% 449
2014
Q3 		$28.6M Sell
1,287,237
-225,701
-15% -$6.08M 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% -$2.21M 0.08% 268
2013
Q3 		$52.1M Sell
1,579,496
-43,929
-3% -$1.49M 0.09% 236
2013
Q2 		$53.3M Buy
+1,623,425
New +$54.3M 0.09% 226

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's NE Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 216,600 shares — an estimated $56K sold.

New York State Common Retirement Fund first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $53.3M in Q2 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 216,600 Noble Corporation shares in Q2 2020, an estimated $56K.
  • New York State Common Retirement Fund first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Noble Corporation position peaked at $53.3M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.