State of Tennessee, Department of Treasury’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 |
-82,828
| Closed | -$22K | – | 1652 |
|
|
2020
Q1 | $22K | Hold |
82,828
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $101K | Sell |
82,828
-24,760
| -23% | -$30.2K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $137K | Buy |
107,588
+8,458
| +9% | +$10.8K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $185K | Hold |
99,130
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $285K | Sell |
99,130
-10,259
| -9% | -$29.5K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $287K | Sell |
109,389
-24,270
| -18% | -$63.7K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $940K | Sell |
133,659
-35,088
| -21% | -$247K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $1.07M | Sell |
168,747
-5,899
| -3% | -$37.3K | 0.01% | 1046 |
|
|
2018
Q1 | $648K | Sell |
174,646
-18,340
| -10% | -$68K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $872K | Sell |
192,986
-26,445
| -12% | -$119K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $1.01M | Sell |
219,431
-13,869
| -6% | -$63.8K | 0.01% | 1120 |
|
|
2017
Q2 | $845K | Buy |
+233,300
| New | +$845K | ﹤0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-202,977
| Closed | -$3.12M | – | 1310 |
|
|
2015
Q2 | $3.12M | Buy |
202,977
+163,777
| +418% | +$2.52M | 0.02% | 617 |
|
|
2015
Q1 | $560K | Sell |
39,200
-4,200
| -10% | -$60K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $719K | Buy |
+43,400
| New | +$719K | ﹤0.01% | 1126 |
|
|
2013
Q4 | – | Sell |
-457,497
| Closed | -$15.1M | – | 1440 |
|
|
2013
Q3 | $15.1M | Buy |
+457,497
| New | +$15.1M | 0.09% | 223 |
|