Teacher Retirement System of Texas’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325,015
| Closed | -$2.78M | – | 1610 |
|
|
2020
Q3 | $2.78M | Sell |
325,015
-14,718
| -4% | -$144K | 0.02% | 521 |
|
|
2020
Q2 | $3.04M | Buy |
339,733
+172,574
| +103% | +$1.54M | 0.02% | 464 |
|
|
2020
Q1 | $1.01M | Buy |
167,159
+20,790
| +14% | +$334K | 0.01% | 491 |
|
|
2019
Q4 | $3.64M | Buy |
146,369
+124,011
| +555% | +$2.63M | 0.03% | 431 |
|
|
2019
Q3 | $502K | Buy |
+22,358
| New | +$498K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-72,828
| Closed | -$2.27M | – | 1443 |
|
|
2018
Q3 | $2.27M | Sell |
72,828
-468,897
| -87% | -$15M | 0.02% | 511 |
|
|
2018
Q2 | $19.1M | Sell |
541,725
-191,353
| -26% | -$6.51M | 0.12% | 221 |
|
|
2018
Q1 | $22.2M | Buy |
733,078
+457,106
| +166% | +$13.8M | 0.15% | 166 |
|
|
2017
Q4 | $8.04M | Sell |
275,972
-450,649
| -62% | -$12.3M | 0.05% | 349 |
|
|
2017
Q3 | $20.6M | Sell |
726,621
-32,142
| -4% | -$847K | 0.13% | 191 |
|
|
2017
Q2 | $21.5M | Buy |
758,763
+33,950
| +5% | +$1.06M | 0.15% | 179 |
|
|
2017
Q1 | $24.9M | Buy |
724,813
+488,300
| +206% | +$18.1M | 0.18% | 155 |
|
|
2016
Q4 | $9M | Sell |
236,513
-12,020
| -5% | -$447K | 0.06% | 268 |
|
|
2016
Q3 | $8.88M | Sell |
248,533
-14,070
| -5% | -$494K | 0.06% | 259 |
|
|
2016
Q2 | $9.42M | Buy |
262,603
+7,265
| +3% | +$255K | 0.06% | 279 |
|
|
2016
Q1 | $8.02M | Buy |
255,338
+12,645
| +5% | +$386K | 0.05% | 303 |
|
|
2015
Q4 | $7.99M | Buy |
242,693
+219,747
| +958% | +$7.68M | 0.06% | 280 |
|
|
2015
Q3 | $693K | Buy |
22,946
+7,884
| +52% | +$271K | 0.01% | 596 |
|
|
2015
Q2 | $643K | Buy |
15,062
+3,341
| +29% | +$158K | ﹤0.01% | 525 |
|
|
2015
Q1 | $573K | Sell |
11,721
-442,672
| -97% | -$20.7M | ﹤0.01% | 599 |
|
|
2014
Q4 | $21.6M | Sell |
454,393
-418,043
| -48% | -$22.7M | 0.17% | 142 |
|
|
2014
Q3 | $59.6M | Sell |
872,436
-204
| -0% | -$14.5K | 0.49% | 76 |
|
|
2014
Q2 | $67.6M | Buy |
872,640
+204
| +0% | +$14.9K | 0.56% | 68 |
|
|
2014
Q1 | $62M | Sell |
872,436
-51,264
| -6% | -$3.39M | 0.56% | 67 |
|
|
2013
Q4 | $62.9M | Buy |
923,700
+731,172
| +380% | +$51.8M | 0.55% | 71 |
|
|
2013
Q3 | $12.9M | Sell |
192,528
-15,413
| -7% | -$987K | 0.11% | 211 |
|
|
2013
Q2 | $12.5M | Buy |
+207,941
| New | +$12M | 0.11% | 205 |
|
Teacher Retirement System of Texas's NBL Position: Q4 2020 in Review
Teacher Retirement System of Texas sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 325,015 shares — an estimated $2.78M sold.
Teacher Retirement System of Texas first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $67.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Teacher Retirement System of Texas reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Teacher Retirement System of Texas sold 325,015 Noble Energy, Inc. shares in Q4 2020, an estimated $2.78M.
- Teacher Retirement System of Texas first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
- Teacher Retirement System of Texas's Noble Energy, Inc. position peaked at $67.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.