Retirement Systems of Alabama’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315,881
| Closed | -$1.96M | – | 928 |
|
|
2017
Q1 | $1.96M | Buy |
315,881
+1,781
| +0.6% | +$11K | 0.01% | 900 |
|
|
2016
Q4 | $1.86M | Buy |
314,100
+680
| +0.2% | +$4.03K | 0.01% | 899 |
|
|
2016
Q3 | $1.99M | Sell |
313,420
-314
| -0.1% | -$1.99K | 0.01% | 892 |
|
|
2016
Q2 | $2.59M | Buy |
313,734
+134
| +0% | +$1.1K | 0.02% | 854 |
|
|
2016
Q1 | $3.25M | Buy |
313,600
+2,676
| +0.9% | +$27.7K | 0.02% | 813 |
|
|
2015
Q4 | $3.28M | Buy |
310,924
+4,058
| +1% | +$42.8K | 0.02% | 782 |
|
|
2015
Q3 | $3.35M | Buy |
306,866
+168,060
| +121% | +$1.83M | 0.02% | 782 |
|
|
2015
Q2 | $2.14M | Sell |
138,806
-1,486
| -1% | -$22.9K | 0.01% | 922 |
|
|
2015
Q1 | $2M | Sell |
140,292
-25,374
| -15% | -$362K | 0.01% | 927 |
|
|
2014
Q4 | $2.75M | Sell |
165,666
-387
| -0.2% | -$6.41K | 0.01% | 866 |
|
|
2014
Q3 | $3.69M | Sell |
166,053
-6,842
| -4% | -$152K | 0.02% | 769 |
|
|
2014
Q2 | $5.07M | Sell |
172,895
-3,179
| -2% | -$93.3K | 0.03% | 656 |
|
|
2014
Q1 | $5.04M | Buy |
176,074
+3,368
| +2% | +$96.4K | 0.03% | 652 |
|
|
2013
Q4 | $5.66M | Buy |
172,706
+194
| +0.1% | +$6.35K | 0.03% | 570 |
|
|
2013
Q3 | $5.7M | Buy |
172,512
+1,645
| +1% | +$54.3K | 0.04% | 554 |
|
|
2013
Q2 | $5.61M | Buy |
+170,867
| New | +$5.61M | 0.04% | 526 |
|