Public Employees Retirement Association of Colorado
NE

Public Employees Retirement Association of Colorado’s Noble Corporation 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
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% -$35.3K ﹤0.01% 1574
2017
Q1 		$376K Sell
60,785
-98
-0.2% -$660 ﹤0.01% 1278
2016
Q4 		$360K Sell
60,883
-28
-0% -$165 ﹤0.01% 1302
2016
Q3 		$386K Buy
60,911
+31
+0.1% +$208 ﹤0.01% 1252
2016
Q2 		$502K Sell
60,880
-1
-0% -$10 ﹤0.01% 1102
2016
Q1 		$630K Sell
60,881
-12
-0% -$109 0.01% 1027
2015
Q4 		$642K Buy
60,893
+67
+0.1% +$843 0.01% 1002
2015
Q3 		$664K Sell
60,826
-82
-0.1% -$1.03K 0.01% 1014
2015
Q2 		$937K Buy
60,908
+7,793
+15% +$129K 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% -$308K 0.01% 868
2014
Q2 		$1.89M Sell
64,556
-6,482
-9% -$178K 0.02% 713
2014
Q1 		$2.03M Sell
71,038
-1,123
-2% -$31.7K 0.02% 681
2013
Q4 		$2.36M Hold
72,161
– – 0.02% 610
2013
Q3 		$2.38M Sell
72,161
-13,639
-16% -$464K 0.02% 604
2013
Q2 		$2.82M Buy
+85,800
New +$2.87M 0.03% 556

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NE Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 53,115 shares — an estimated $65K sold.

Public Employees Retirement Association of Colorado first reported a position in NE in Q2 2013 and held it in 27 quarters. The position peaked at $2.82M in Q2 2013. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 53,115 Noble Corporation shares in Q1 2020, an estimated $65K.
  • Public Employees Retirement Association of Colorado first reported a position in Noble Corporation in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's Noble Corporation position peaked at $2.82M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.