New York State Teachers Retirement System (NYSTRS)
NE

New York State Teachers Retirement System (NYSTRS)’s Noble Corporation NE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-494,842
Closed -$129K – 1664
2020
Q1 		$129K Sell
494,842
-12,200
-2% -$9.08K ﹤0.01% 1488
2019
Q4 		$619K Sell
507,042
-3,600
-0.7% -$4.31K ﹤0.01% 1366
2019
Q3 		$649K Sell
510,642
-3,900
-0.8% -$6.66K ﹤0.01% 1311
2019
Q2 		$962K Sell
514,542
-3,200
-0.6% -$7.52K ﹤0.01% 1229
2019
Q1 		$1.49M Hold
517,742
– – ﹤0.01% 1140
2018
Q4 		$1.36M Hold
517,742
– – ﹤0.01% 1141
2018
Q3 		$3.64M Hold
517,742
– – 0.01% 956
2018
Q2 		$3.28M Buy
517,742
+64
+0% +$328 0.01% 994
2018
Q1 		$1.92M Hold
517,678
– – ﹤0.01% 1120
2017
Q4 		$2.34M Hold
517,678
– – 0.01% 1084
2017
Q3 		$2.38M Hold
517,678
– – 0.01% 1079
2017
Q2 		$1.87M Buy
517,678
+102,278
+25% +$470K ﹤0.01% 1136
2017
Q1 		$2.57M Sell
415,400
-52,100
-11% -$351K 0.01% 1073
2016
Q4 		$2.77M Sell
467,500
-7,400
-2% -$43.6K 0.01% 1050
2016
Q3 		$3.01M Sell
474,900
-40,100
-8% -$270K 0.01% 1005
2016
Q2 		$4.24M Sell
515,000
-400
-0.1% -$3.81K 0.01% 844
2016
Q1 		$5.33M Buy
515,400
+21,700
+4% +$197K 0.01% 757
2015
Q4 		$5.21M Sell
493,700
-7,700
-2% -$96.9K 0.01% 740
2015
Q3 		$5.47M Sell
501,400
-36,245
-7% -$456K 0.02% 734
2015
Q2 		$8.27M Buy
537,645
+9,401
+2% +$155K 0.02% 609
2015
Q1 		$7.54M Sell
528,244
-3,141
-0.6% -$51K 0.02% 663
2014
Q4 		$8.8M Sell
531,385
-516
-0.1% -$9.83K 0.02% 608
2014
Q3 		$11.8M Sell
531,901
-81,624
-13% -$2.2M 0.03% 496
2014
Q2 		$18M Sell
613,525
-24,738
-4% -$680K 0.05% 388
2014
Q1 		$18.3M Sell
638,263
-3,492
-0.5% -$98.7K 0.05% 378
2013
Q4 		$21M Buy
641,755
+4,123
+0.6% +$137K 0.05% 350
2013
Q3 		$21.1M Sell
637,632
-1,977
-0.3% -$67.2K 0.06% 334
2013
Q2 		$21M Buy
+639,609
New +$21.4M 0.06% 326

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 $6.73T AUM 46.02% 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 Teachers Retirement System (NYSTRS)'s NE Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 494,842 shares — an estimated $129K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $21.1M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 494,842 Noble Corporation shares in Q2 2020, an estimated $129K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Noble Corporation position peaked at $21.1M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.