Retirement Systems of Alabama
NE

Retirement Systems of Alabama’s Noble Corporation NE Stock Holding History

Retirement Systems of Alabama’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
2017
Q2 		– Sell
-315,881
Closed -$1.96M – 928
2017
Q1 		$1.96M Buy
315,881
+1,781
+0.6% +$12K 0.01% 900
2016
Q4 		$1.86M Buy
314,100
+680
+0.2% +$4K 0.01% 899
2016
Q3 		$1.99M Sell
313,420
-314
-0.1% -$2.11K 0.01% 892
2016
Q2 		$2.58M Buy
313,734
+134
+0% +$1.28K 0.02% 854
2016
Q1 		$3.25M Buy
313,600
+2,676
+0.9% +$24.3K 0.02% 813
2015
Q4 		$3.28M Buy
310,924
+4,058
+1% +$51.1K 0.02% 782
2015
Q3 		$3.35M Buy
306,866
+168,060
+121% +$2.11M 0.02% 782
2015
Q2 		$2.14M Sell
138,806
-1,486
-1% -$24.5K 0.01% 922
2015
Q1 		$2M Sell
140,292
-25,374
-15% -$412K 0.01% 927
2014
Q4 		$2.75M Sell
165,666
-387
-0.2% -$7.37K 0.01% 866
2014
Q3 		$3.69M Sell
166,053
-6,842
-4% -$184K 0.02% 769
2014
Q2 		$5.07M Sell
172,895
-3,179
-2% -$87.3K 0.03% 656
2014
Q1 		$5.04M Buy
176,074
+3,368
+2% +$95.2K 0.03% 652
2013
Q4 		$5.66M Buy
172,706
+194
+0.1% +$6.44K 0.03% 570
2013
Q3 		$5.7M Buy
172,512
+1,645
+1% +$55.9K 0.04% 554
2013
Q2 		$5.61M Buy
+170,867
New +$5.72M 0.04% 526

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Retirement Systems of Alabama's NE Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 315,881 shares — an estimated $1.96M sold.

Retirement Systems of Alabama first reported a position in NE in Q2 2013 and held it in 16 quarters. The position peaked at $5.7M in Q3 2013. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 315,881 Noble Corporation shares in Q2 2017, an estimated $1.96M.
  • Retirement Systems of Alabama first reported a position in Noble Corporation in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's Noble Corporation position peaked at $5.7M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.