State Board of Administration of Florida Retirement System’s Noble Corporation NE Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-99,244	Closed	-$26K	–	2384
2020 Q1	$26K	Sell	99,244 -560	-0.6%	-$417	﹤0.01%	2205
2019 Q4	$122K	Hold	99,804	–	–	﹤0.01%	2193
2019 Q3	$127K	Hold	99,804	–	–	﹤0.01%	2172
2019 Q2	$187K	Hold	99,804	–	–	﹤0.01%	2162
2019 Q1	$286K	Hold	99,804	–	–	﹤0.01%	2003
2018 Q4	$261K	Hold	99,804	–	–	﹤0.01%	2021
2018 Q3	$702K	Hold	99,804	–	–	﹤0.01%	1689
2018 Q2	$632K	Hold	99,804	–	–	﹤0.01%	1751
2018 Q1	$370K	Hold	99,804	–	–	﹤0.01%	1965
2017 Q4	$451K	Hold	99,804	–	–	﹤0.01%	1913
2017 Q3	$459K	Buy	99,804 +41,400	+71%	+$155K	﹤0.01%	1912
2017 Q2	$211K	Sell	58,404 -57,976	-50%	-$267K	﹤0.01%	2260
2017 Q1	$720K	Hold	116,380	–	–	﹤0.01%	1623
2016 Q4	$689K	Hold	116,380	–	–	﹤0.01%	1672
2016 Q3	$738K	Buy	116,380 +230	+0.2%	+$1.55K	﹤0.01%	1607
2016 Q2	$957K	Buy	116,150 +24,044	+26%	+$229K	﹤0.01%	1418
2016 Q1	$953K	Sell	92,106 -14,334	-13%	-$130K	﹤0.01%	1448
2015 Q4	$1.12M	Buy	106,440 +72,371	+212%	+$911K	﹤0.01%	1395
2015 Q3	$372K	Buy	34,069 +14,199	+71%	+$179K	﹤0.01%	1993
2015 Q2	$306K	Buy	+19,870	New	+$328K	﹤0.01%	2169

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NE Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 99,244 shares — an estimated $26K sold.

State Board of Administration of Florida Retirement System first reported a position in NE in Q2 2015 and held it in 20 quarters. The position peaked at $1.12M in Q4 2015. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 99,244 Noble Corporation shares in Q2 2020, an estimated $26K.
State Board of Administration of Florida Retirement System first reported a position in Noble Corporation in Q2 2015 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Noble Corporation position peaked at $1.12M in Q4 2015.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.