Public Employees Retirement Association of Colorado’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,115
| Closed | -$65K | – | 1817 |
|
|
2019
Q4 | $65K | Hold |
53,115
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $67K | Hold |
53,115
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $99K | Hold |
53,115
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q1 | $152K | Hold |
53,115
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $139K | Hold |
53,115
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $373K | Hold |
53,115
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $336K | Hold |
53,115
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $197K | Hold |
53,115
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q4 | $240K | Hold |
53,115
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $244K | Hold |
53,115
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $192K | Sell |
53,115
-7,670
| -13% | -$27.7K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $376K | Sell |
60,785
-98
| -0.2% | -$606 | ﹤0.01% | 1278 |
|
|
2016
Q4 | $360K | Sell |
60,883
-28
| -0% | -$166 | ﹤0.01% | 1302 |
|
|
2016
Q3 | $386K | Buy |
60,911
+31
| +0.1% | +$196 | ﹤0.01% | 1252 |
|
|
2016
Q2 | $502K | Sell |
60,880
-1
| -0% | -$8 | ﹤0.01% | 1102 |
|
|
2016
Q1 | $630K | Sell |
60,881
-12
| -0% | -$124 | 0.01% | 1027 |
|
|
2015
Q4 | $642K | Buy |
60,893
+67
| +0.1% | +$706 | 0.01% | 1002 |
|
|
2015
Q3 | $664K | Sell |
60,826
-82
| -0.1% | -$895 | 0.01% | 1014 |
|
|
2015
Q2 | $937K | Buy |
60,908
+7,793
| +15% | +$120K | 0.01% | 933 |
|
|
2015
Q1 | $758K | Hold |
53,115
| – | – | 0.01% | 1049 |
|
|
2014
Q4 | $880K | Hold |
53,115
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $1.18M | Sell |
53,115
-11,441
| -18% | -$254K | 0.01% | 868 |
|
|
2014
Q2 | $1.89M | Sell |
64,556
-6,482
| -9% | -$190K | 0.02% | 713 |
|
|
2014
Q1 | $2.03M | Sell |
71,038
-1,123
| -2% | -$32.1K | 0.02% | 681 |
|
|
2013
Q4 | $2.36M | Hold |
72,161
| – | – | 0.02% | 610 |
|
|
2013
Q3 | $2.38M | Sell |
72,161
-13,639
| -16% | -$450K | 0.02% | 604 |
|
|
2013
Q2 | $2.82M | Buy |
+85,800
| New | +$2.82M | 0.03% | 556 |
|