State Board of Administration of Florida Retirement System’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,244
| Closed | -$26K | – | 2384 |
|
|
2020
Q1 | $26K | Sell |
99,244
-560
| -0.6% | -$147 | ﹤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% | +$190K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $211K | Sell |
58,404
-57,976
| -50% | -$209K | ﹤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% | +$1.46K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $957K | Buy |
116,150
+24,044
| +26% | +$198K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $953K | Sell |
92,106
-14,334
| -13% | -$148K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $1.12M | Buy |
106,440
+72,371
| +212% | +$764K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $372K | Buy |
34,069
+14,199
| +71% | +$155K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $306K | Buy |
+19,870
| New | +$306K | ﹤0.01% | 2169 |
|