STRS Ohio’s Noble Corp NE Stock Holding History

STRS Ohio’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
2026 Q1	$1.35M	Buy	27,600 +23,900	+646%	+$976K	0.01%	638
2025 Q4	$104K	Sell	3,700 -900	-20%	-$26.6K	﹤0.01%	1804
2025 Q3	$130K	Sell	4,600 -1,400	-23%	-$39.6K	﹤0.01%	1744
2025 Q2	$159K	Hold	6,000	–	–	﹤0.01%	1732
2025 Q1	$142K	Sell	6,000 -2,400	-29%	-$68.7K	﹤0.01%	1585
2024 Q4	$264K	Sell	8,400 -3,400	-29%	-$113K	﹤0.01%	1414
2024 Q3	$426K	Buy	11,800 +700	+6%	+$28.2K	﹤0.01%	1328
2024 Q2	$496K	Sell	11,100 -1,100	-9%	-$50.8K	﹤0.01%	1257
2024 Q1	$592K	Buy	12,200 +700	+6%	+$31.5K	﹤0.01%	1144
2023 Q4	$553K	Sell	11,500 -2,700	-19%	-$126K	﹤0.01%	1226
2023 Q3	$719K	Sell	14,200 -110,600	-89%	-$5.64M	﹤0.01%	1032
2023 Q2	$5.16M	Buy	124,800 +119,300	+2,169%	+$4.59M	0.02%	475
2023 Q1	$217K	Buy	5,500 +2,000	+57%	+$80K	﹤0.01%	1579
2022 Q4	$131K	Buy	+3,500	New	+$124K	﹤0.01%	1680

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return