State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,400
| Closed | -$615K | – | 952 |
|
|
2017
Q1 | $615K | Buy |
99,400
+1,500
| +2% | +$9.28K | ﹤0.01% | 931 |
|
|
2016
Q4 | $580K | Hold |
97,900
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $621K | Buy |
97,900
+300
| +0.3% | +$1.9K | ﹤0.01% | 929 |
|
|
2016
Q2 | $804K | Sell |
97,600
-32,500
| -25% | -$268K | 0.01% | 878 |
|
|
2016
Q1 | $1.35M | Sell |
130,100
-80,740
| -38% | -$836K | 0.01% | 722 |
|
|
2015
Q4 | $2.22M | Sell |
210,840
-14,500
| -6% | -$153K | 0.02% | 567 |
|
|
2015
Q3 | $2.46M | Buy |
225,340
+16,374
| +8% | +$179K | 0.02% | 560 |
|
|
2015
Q2 | $3.22M | Buy |
208,966
+500
| +0.2% | +$7.7K | 0.02% | 516 |
|
|
2015
Q1 | $2.98M | Sell |
208,466
-10,500
| -5% | -$150K | 0.02% | 547 |
|
|
2014
Q4 | $3.63M | Sell |
218,966
-105,260
| -32% | -$1.74M | 0.02% | 482 |
|
|
2014
Q3 | $7.2M | Sell |
324,226
-6,534
| -2% | -$145K | 0.05% | 294 |
|
|
2014
Q2 | $9.7M | Buy |
330,760
+457
| +0.1% | +$13.4K | 0.07% | 243 |
|
|
2014
Q1 | $9.45M | Buy |
330,303
+801
| +0.2% | +$22.9K | 0.07% | 232 |
|
|
2013
Q4 | $10.8M | Hold |
329,502
| – | – | 0.08% | 197 |
|
|
2013
Q3 | $10.9M | Buy |
329,502
+229
| +0.1% | +$7.56K | 0.1% | 187 |
|
|
2013
Q2 | $10.8M | Buy |
+329,273
| New | +$10.8M | 0.1% | 172 |
|