State of Tennessee, Department of Treasury’s Noble Corporation NE Stock Holding History

State of Tennessee, Department of Treasury’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	-82,828	Closed	-$22K	–	1652
2020 Q1	$22K	Hold	82,828	–	–	﹤0.01%	1585
2019 Q4	$101K	Sell	82,828 -24,760	-23%	-$29.6K	﹤0.01%	1546
2019 Q3	$137K	Buy	107,588 +8,458	+9%	+$14.4K	﹤0.01%	1518
2019 Q2	$185K	Hold	99,130	–	–	﹤0.01%	1423
2019 Q1	$285K	Sell	99,130 -10,259	-9%	-$32K	﹤0.01%	1377
2018 Q4	$287K	Sell	109,389 -24,270	-18%	-$115K	﹤0.01%	1342
2018 Q3	$940K	Sell	133,659 -35,088	-21%	-$213K	﹤0.01%	1091
2018 Q2	$1.07M	Sell	168,747 -5,899	-3%	-$30.2K	0.01%	1046
2018 Q1	$648K	Sell	174,646 -18,340	-10%	-$81.7K	﹤0.01%	1215
2017 Q4	$872K	Sell	192,986 -26,445	-12%	-$110K	﹤0.01%	1171
2017 Q3	$1.01M	Sell	219,431 -13,869	-6%	-$52.1K	0.01%	1120
2017 Q2	$845K	Buy	+233,300	New	+$1.07M	﹤0.01%	1209
2015 Q3	–	Sell	-202,977	Closed	-$3.12M	–	1309
2015 Q2	$3.12M	Buy	202,977 +163,777	+418%	+$2.7M	0.02%	617
2015 Q1	$560K	Sell	39,200 -4,200	-10%	-$68.1K	﹤0.01%	1233
2014 Q4	$719K	Buy	+43,400	New	+$827K	﹤0.01%	1126
2013 Q4	–	Sell	-457,497	Closed	-$15.1M	–	1440
2013 Q3	$15.1M	Buy	+457,497	New	+$15.5M	0.09%	223

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 Tennessee, Department of Treasury's NE Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 82,828 shares — an estimated $22K sold.

State of Tennessee, Department of Treasury first reported a position in NE in Q3 2013 and held it in 16 quarters. The position peaked at $15.1M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 82,828 Noble Corporation shares in Q2 2020, an estimated $22K.
State of Tennessee, Department of Treasury first reported a position in Noble Corporation in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's Noble Corporation position peaked at $15.1M in Q3 2013.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.