Teacher Retirement System of Texas’s Noble Energy, Inc. NBL Stock Holding History

Teacher Retirement System of Texas’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-325,015	Closed	-$2.78M	–	1610
2020 Q3	$2.78M	Sell	325,015 -14,718	-4%	-$126K	0.02%	521
2020 Q2	$3.04M	Buy	339,733 +172,574	+103%	+$1.55M	0.02%	464
2020 Q1	$1.01M	Buy	167,159 +20,790	+14%	+$126K	0.01%	491
2019 Q4	$3.64M	Buy	146,369 +124,011	+555%	+$3.08M	0.03%	431
2019 Q3	$502K	Buy	+22,358	New	+$502K	﹤0.01%	550
2018 Q4	–	Sell	-72,828	Closed	-$2.27M	–	1443
2018 Q3	$2.27M	Sell	72,828 -468,897	-87%	-$14.6M	0.02%	511
2018 Q2	$19.1M	Sell	541,725 -191,353	-26%	-$6.75M	0.12%	221
2018 Q1	$22.2M	Buy	733,078 +457,106	+166%	+$13.9M	0.15%	166
2017 Q4	$8.04M	Sell	275,972 -450,649	-62%	-$13.1M	0.05%	349
2017 Q3	$20.6M	Sell	726,621 -32,142	-4%	-$912K	0.13%	191
2017 Q2	$21.5M	Buy	758,763 +33,950	+5%	+$961K	0.15%	179
2017 Q1	$24.9M	Buy	724,813 +488,300	+206%	+$16.8M	0.18%	155
2016 Q4	$9M	Sell	236,513 -12,020	-5%	-$457K	0.06%	268
2016 Q3	$8.88M	Sell	248,533 -14,070	-5%	-$503K	0.06%	259
2016 Q2	$9.42M	Buy	262,603 +7,265	+3%	+$261K	0.06%	279
2016 Q1	$8.02M	Buy	255,338 +12,645	+5%	+$397K	0.05%	303
2015 Q4	$7.99M	Buy	242,693 +219,747	+958%	+$7.24M	0.06%	280
2015 Q3	$693K	Buy	22,946 +7,884	+52%	+$238K	0.01%	596
2015 Q2	$643K	Buy	15,062 +3,341	+29%	+$143K	﹤0.01%	525
2015 Q1	$573K	Sell	11,721 -442,672	-97%	-$21.6M	﹤0.01%	599
2014 Q4	$21.6M	Sell	454,393 -418,043	-48%	-$19.8M	0.17%	142
2014 Q3	$59.6M	Sell	872,436 -204	-0%	-$13.9K	0.49%	76
2014 Q2	$67.6M	Buy	872,640 +204	+0%	+$15.8K	0.56%	68
2014 Q1	$62M	Sell	872,436 -51,264	-6%	-$3.64M	0.56%	67
2013 Q4	$62.9M	Buy	923,700 +731,172	+380%	+$49.8M	0.55%	71
2013 Q3	$12.9M	Sell	192,528 -15,413	-7%	-$1.03M	0.11%	211
2013 Q2	$12.5M	Buy	+207,941	New	+$12.5M	0.11%	205