Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Noble Corp NE Stock Holding History

Public Employees Retirement Association of Colorado’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
2023
Q2 		– Sell
-11,848
Closed -$468K – 1969
2023
Q1 		$468K Hold
11,848
– – ﹤0.01% 1067
2022
Q4 		$447K Hold
11,848
– – ﹤0.01% 1122
2022
Q3 		$350K Hold
11,848
– – ﹤0.01% 1242
2022
Q2 		$300K Hold
11,848
– – ﹤0.01% 1363
2022
Q1 		$415K Sell
11,848
-9,292
-44% -$262K ﹤0.01% 1264
2021
Q4 		$524K Buy
+21,140
New +$541K ﹤0.01% 1197

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NE Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Noble Corp (NE) in Q2 2023, closing a stake of 11,848 shares — an estimated $468K sold.

Public Employees Retirement Association of Colorado first reported a position in NE in Q4 2021 and held it in 6 quarters. The position peaked at $524K in Q4 2021. 239 funds tracked by Wall St. Rank hold NE as of Q2 2023.

  • Public Employees Retirement Association of Colorado reported no remaining Noble Corp position as of Q2 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 11,848 Noble Corp shares in Q2 2023, an estimated $468K.
  • Public Employees Retirement Association of Colorado first reported a position in Noble Corp in Q4 2021 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Noble Corp position peaked at $524K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Noble Corp as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.