State Board of Administration of Florida Retirement System’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619,796
| Closed | -$5.3M | – | 2389 |
|
|
2020
Q3 | $5.3M | Hold |
619,796
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $5.55M | Sell |
619,796
-40,785
| -6% | -$365K | 0.01% | 755 |
|
|
2020
Q1 | $3.99M | Hold |
660,581
| – | – | 0.01% | 753 |
|
|
2019
Q4 | $16.4M | Sell |
660,581
-3,450
| -0.5% | -$73.3K | 0.04% | 428 |
|
|
2019
Q3 | $14.9M | Sell |
664,031
-31,130
| -4% | -$693K | 0.04% | 440 |
|
|
2019
Q2 | $15.6M | Buy |
695,161
+1,264
| +0.2% | +$30K | 0.04% | 439 |
|
|
2019
Q1 | $17.2M | Buy |
693,897
+3,342
| +0.5% | +$75.6K | 0.05% | 402 |
|
|
2018
Q4 | $13M | Sell |
690,555
-1,322
| -0.2% | -$33.8K | 0.04% | 449 |
|
|
2018
Q3 | $21.6M | Buy |
691,877
+997
| +0.1% | +$31.9K | 0.05% | 342 |
|
|
2018
Q2 | $24.4M | Buy |
690,880
+14,438
| +2% | +$491K | 0.07% | 302 |
|
|
2018
Q1 | $20.5M | Sell |
676,442
-3,640
| -0.5% | -$110K | 0.06% | 343 |
|
|
2017
Q4 | $19.8M | Buy |
680,082
+7,272
| +1% | +$199K | 0.05% | 364 |
|
|
2017
Q3 | $19.1M | Buy |
672,810
+490
| +0.1% | +$12.9K | 0.05% | 374 |
|
|
2017
Q2 | $19M | Buy |
672,320
+31,237
| +5% | +$973K | 0.05% | 359 |
|
|
2017
Q1 | $22M | Buy |
641,083
+693
| +0.1% | +$25.7K | 0.06% | 311 |
|
|
2016
Q4 | $24.4M | Buy |
640,390
+5,621
| +0.9% | +$209K | 0.07% | 271 |
|
|
2016
Q3 | $22.7M | Sell |
634,769
-3,408
| -0.5% | -$120K | 0.07% | 286 |
|
|
2016
Q2 | $22.9M | Buy |
638,177
+98,345
| +18% | +$3.46M | 0.07% | 284 |
|
|
2016
Q1 | $17M | Buy |
539,832
+5,792
| +1% | +$177K | 0.06% | 299 |
|
|
2015
Q4 | $17.6M | Buy |
534,040
+17,918
| +3% | +$627K | 0.07% | 293 |
|
|
2015
Q3 | $15.6M | Buy |
516,122
+32,836
| +7% | +$1.13M | 0.06% | 328 |
|
|
2015
Q2 | $20.6M | Buy |
483,286
+1,292
| +0.3% | +$61K | 0.07% | 273 |
|
|
2015
Q1 | $23.6M | Sell |
481,994
-56,084
| -10% | -$2.62M | 0.08% | 262 |
|
|
2014
Q4 | $25.5M | Sell |
538,078
-4,028
| -0.7% | -$218K | 0.08% | 262 |
|
|
2014
Q3 | $37.1M | Sell |
542,106
-12,400
| -2% | -$882K | 0.12% | 178 |
|
|
2014
Q2 | $43M | Sell |
554,506
-621
| -0.1% | -$45.2K | 0.14% | 158 |
|
|
2014
Q1 | $39.4M | Sell |
555,127
-64,350
| -10% | -$4.26M | 0.13% | 166 |
|
|
2013
Q4 | $42.2M | Sell |
619,477
-3,166
| -0.5% | -$224K | 0.13% | 167 |
|
|
2013
Q3 | $41.7M | Sell |
622,643
-9,823
| -2% | -$629K | 0.13% | 152 |
|
|
2013
Q2 | $38M | Buy |
+632,466
| New | +$36.6M | 0.13% | 161 |
|
State Board of Administration of Florida Retirement System's NBL Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 619,796 shares — an estimated $5.3M sold.
State Board of Administration of Florida Retirement System first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $43M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 619,796 Noble Energy, Inc. shares in Q4 2020, an estimated $5.3M.
- State Board of Administration of Florida Retirement System first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Noble Energy, Inc. position peaked at $43M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.