State of Alaska Department of Revenue’s Noble Corporation NE Stock Holding History

State of Alaska Department of Revenue’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	-231,189	Closed	-$60K	–	1651
2020 Q1	$60K	Buy	231,189 +43,020	+23%	+$32K	﹤0.01%	1598
2019 Q4	$229K	Sell	188,169 -3,251	-2%	-$3.89K	﹤0.01%	1541
2019 Q3	$243K	Buy	191,420 +106,784	+126%	+$182K	﹤0.01%	1510
2019 Q2	$158K	Buy	84,636 +804	+1%	+$1.89K	﹤0.01%	1512
2019 Q1	$240K	Buy	83,832 +1,460	+2%	+$4.55K	﹤0.01%	1396
2018 Q4	$215K	Buy	82,372 +385	+0.5%	+$1.83K	﹤0.01%	1385
2018 Q3	$576K	Buy	81,987 +1,880	+2%	+$11.4K	0.01%	1015
2018 Q2	$507K	Buy	80,107 +690	+0.9%	+$3.53K	0.01%	1063
2018 Q1	$294K	Buy	79,417 +30,910	+64%	+$138K	0.01%	1247
2017 Q4	$219K	Hold	48,507	–	–	0.01%	1223
2017 Q3	$223K	Buy	48,507 +200	+0.4%	+$751	0.01%	971
2017 Q2	$174K	Buy	+48,307	New	+$222K	0.01%	929

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 of Alaska Department of Revenue's NE Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 231,189 shares — an estimated $60K sold.

State of Alaska Department of Revenue first reported a position in NE in Q2 2017 and held it in 12 quarters. The position peaked at $576K in Q3 2018. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

State of Alaska Department of Revenue reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 231,189 Noble Corporation shares in Q2 2020, an estimated $60K.
State of Alaska Department of Revenue first reported a position in Noble Corporation in Q2 2017 and held it in 12 quarters.
State of Alaska Department of Revenue's Noble Corporation position peaked at $576K in Q3 2018.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.