Oregon Public Employees Retirement Fund’s Noble Corporation NE Stock Holding History

Oregon Public Employees 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	-98,981	Closed	-$26K	–	1618
2020 Q1	$26K	Hold	98,981	–	–	﹤0.01%	1571
2019 Q4	$121K	Hold	98,981	–	–	﹤0.01%	1537
2019 Q3	$126K	Buy	98,981 +1,700	+2%	+$2.9K	﹤0.01%	1589
2019 Q2	$182K	Buy	97,281 +1,700	+2%	+$4K	﹤0.01%	1551
2019 Q1	$274K	Buy	95,581 +1,727	+2%	+$5.38K	﹤0.01%	1445
2018 Q4	$246K	Buy	+93,854	New	+$446K	﹤0.01%	1459
2017 Q3	–	Sell	-86,884	Closed	-$315K	–	1092
2017 Q2	$315K	Buy	86,884 +1,500	+2%	+$6.9K	0.01%	1073
2017 Q1	$529K	Buy	85,384 +1,200	+1%	+$8.08K	0.01%	903
2016 Q4	$498K	Hold	84,184	–	–	0.01%	902
2016 Q3	$534K	Sell	84,184 -60,063	-42%	-$404K	0.01%	874
2016 Q2	$1.19M	Buy	144,247 +8,909	+7%	+$84.9K	0.03%	670
2016 Q1	$1.4M	Buy	135,338 +10,730	+9%	+$97.4K	0.03%	593
2015 Q4	$1.31M	Hold	124,608	–	–	0.03%	601
2015 Q3	$1.36M	Buy	124,608 +52,371	+72%	+$659K	0.03%	577
2015 Q2	$1.11M	Buy	72,237 +39,800	+123%	+$657K	0.03%	708
2015 Q1	$463K	Hold	32,437	–	–	0.01%	926
2014 Q4	$537K	Buy	32,437 +2,862	+10%	+$54.5K	0.01%	892
2014 Q3	$657K	Sell	29,575 -4,030	-12%	-$109K	0.02%	838
2014 Q2	$986K	Buy	33,605 +1,945	+6%	+$53.4K	0.02%	735
2014 Q1	$906K	Buy	31,660 +114	+0.4%	+$3.22K	0.02%	730
2013 Q4	$1.03M	Buy	31,546 +4,347	+16%	+$144K	0.03%	676
2013 Q3	$898K	Buy	27,199 +124	+0.5%	+$4.21K	0.04%	580
2013 Q2	$889K	Buy	+27,075	New	+$906K	0.04%	552

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NE Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 98,981 shares — an estimated $26K sold.

Oregon Public Employees Retirement Fund first reported a position in NE in Q2 2013 and held it in 23 quarters. The position peaked at $1.4M in Q1 2016. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 98,981 Noble Corporation shares in Q2 2020, an estimated $26K.
Oregon Public Employees Retirement Fund first reported a position in Noble Corporation in Q2 2013 and held it in 23 quarters.
Oregon Public Employees Retirement Fund's Noble Corporation position peaked at $1.4M in Q1 2016.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.