NBL
New York State Teachers Retirement System (NYSTRS)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619,467
| Closed | -$5.3M | – | 1667 |
|
|
2020
Q3 | $5.3M | Sell |
619,467
-62,893
| -9% | -$538K | 0.01% | 682 |
|
|
2020
Q2 | $6.11M | Buy |
682,360
+87
| +0% | +$780 | 0.02% | 629 |
|
|
2020
Q1 | $4.12M | Sell |
682,273
-88,900
| -12% | -$537K | 0.01% | 698 |
|
|
2019
Q4 | $19.2M | Buy |
771,173
+88,202
| +13% | +$2.19M | 0.04% | 364 |
|
|
2019
Q3 | $15.3M | Buy |
682,971
+2
| +0% | +$45 | 0.04% | 398 |
|
|
2019
Q2 | $15.3M | Sell |
682,969
-332
| -0% | -$7.44K | 0.04% | 400 |
|
|
2019
Q1 | $16.9M | Sell |
683,301
-1,066
| -0.2% | -$26.4K | 0.04% | 387 |
|
|
2018
Q4 | $12.8M | Sell |
684,367
-905
| -0.1% | -$17K | 0.04% | 423 |
|
|
2018
Q3 | $21.4M | Buy |
685,272
+1,218
| +0.2% | +$38K | 0.05% | 348 |
|
|
2018
Q2 | $24.1M | Sell |
684,054
-481
| -0.1% | -$17K | 0.06% | 309 |
|
|
2018
Q1 | $20.7M | Buy |
684,535
+346
| +0.1% | +$10.5K | 0.05% | 350 |
|
|
2017
Q4 | $19.9M | Buy |
684,189
+4
| +0% | +$117 | 0.05% | 373 |
|
|
2017
Q3 | $19.4M | Sell |
684,185
-7,956
| -1% | -$226K | 0.05% | 361 |
|
|
2017
Q2 | $19.6M | Buy |
692,141
+722
| +0.1% | +$20.4K | 0.05% | 357 |
|
|
2017
Q1 | $23.7M | Buy |
691,419
+7,322
| +1% | +$251K | 0.06% | 308 |
|
|
2016
Q4 | $26M | Sell |
684,097
-1,288
| -0.2% | -$49K | 0.07% | 281 |
|
|
2016
Q3 | $24.5M | Sell |
685,385
-8,920
| -1% | -$319K | 0.07% | 292 |
|
|
2016
Q2 | $24.9M | Sell |
694,305
-25
| -0% | -$897 | 0.07% | 292 |
|
|
2016
Q1 | $21.8M | Buy |
694,330
+23,803
| +4% | +$748K | 0.06% | 327 |
|
|
2015
Q4 | $22.1M | Buy |
670,527
+52
| +0% | +$1.71K | 0.06% | 318 |
|
|
2015
Q3 | $20.2M | Buy |
670,475
+31,274
| +5% | +$944K | 0.06% | 331 |
|
|
2015
Q2 | $27.3M | Buy |
639,201
+23
| +0% | +$982 | 0.07% | 277 |
|
|
2015
Q1 | $31.3M | Buy |
639,178
+2,480
| +0.4% | +$121K | 0.08% | 266 |
|
|
2014
Q4 | $30.2M | Sell |
636,698
-9,288
| -1% | -$441K | 0.08% | 273 |
|
|
2014
Q3 | $44.2M | Sell |
645,986
-4,107
| -0.6% | -$281K | 0.12% | 186 |
|
|
2014
Q2 | $50.4M | Sell |
650,093
-22,240
| -3% | -$1.72M | 0.13% | 171 |
|
|
2014
Q1 | $47.8M | Sell |
672,333
-22,495
| -3% | -$1.6M | 0.13% | 171 |
|
|
2013
Q4 | $47.3M | Sell |
694,828
-33,586
| -5% | -$2.29M | 0.12% | 171 |
|
|
2013
Q3 | $48.8M | Sell |
728,414
-17,900
| -2% | -$1.2M | 0.13% | 154 |
|
|
2013
Q2 | $44.8M | Buy |
+746,314
| New | +$44.8M | 0.13% | 163 |
|