New York State Teachers Retirement System (NYSTRS)’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 |
-494,842
| Closed | -$129K | – | 1664 |
|
|
2020
Q1 | $129K | Sell |
494,842
-12,200
| -2% | -$3.18K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $619K | Sell |
507,042
-3,600
| -0.7% | -$4.4K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $649K | Sell |
510,642
-3,900
| -0.8% | -$4.96K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $962K | Sell |
514,542
-3,200
| -0.6% | -$5.98K | ﹤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% | +$405 | 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% | +$370K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $2.57M | Sell |
415,400
-52,100
| -11% | -$322K | 0.01% | 1073 |
|
|
2016
Q4 | $2.77M | Sell |
467,500
-7,400
| -2% | -$43.8K | 0.01% | 1050 |
|
|
2016
Q3 | $3.01M | Sell |
474,900
-40,100
| -8% | -$254K | 0.01% | 1005 |
|
|
2016
Q2 | $4.24M | Sell |
515,000
-400
| -0.1% | -$3.3K | 0.01% | 844 |
|
|
2016
Q1 | $5.33M | Buy |
515,400
+21,700
| +4% | +$225K | 0.01% | 757 |
|
|
2015
Q4 | $5.21M | Sell |
493,700
-7,700
| -2% | -$81.2K | 0.01% | 740 |
|
|
2015
Q3 | $5.47M | Sell |
501,400
-36,245
| -7% | -$395K | 0.02% | 734 |
|
|
2015
Q2 | $8.27M | Buy |
537,645
+9,401
| +2% | +$145K | 0.02% | 609 |
|
|
2015
Q1 | $7.54M | Sell |
528,244
-3,141
| -0.6% | -$44.9K | 0.02% | 663 |
|
|
2014
Q4 | $8.81M | Sell |
531,385
-516
| -0.1% | -$8.55K | 0.02% | 608 |
|
|
2014
Q3 | $11.8M | Sell |
531,901
-81,624
| -13% | -$1.81M | 0.03% | 496 |
|
|
2014
Q2 | $18M | Sell |
613,525
-24,738
| -4% | -$726K | 0.05% | 388 |
|
|
2014
Q1 | $18.3M | Sell |
638,263
-3,492
| -0.5% | -$99.9K | 0.05% | 378 |
|
|
2013
Q4 | $21M | Buy |
641,755
+4,123
| +0.6% | +$135K | 0.05% | 350 |
|
|
2013
Q3 | $21.1M | Sell |
637,632
-1,977
| -0.3% | -$65.3K | 0.06% | 334 |
|
|
2013
Q2 | $21M | Buy |
+639,609
| New | +$21M | 0.06% | 326 |
|