Teacher Retirement System of Texas
NE

Teacher Retirement System of Texas’s Noble Corporation NE Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-28,994
Closed -$204K – 1449
2018
Q3 		$204K Sell
28,994
-20,995
-42% -$127K ﹤0.01% 1442
2018
Q2 		$316K Sell
49,989
-4,235
-8% -$21.7K ﹤0.01% 1494
2018
Q1 		$201K Sell
54,224
-26,173
-33% -$117K ﹤0.01% 1783
2017
Q4 		$363K Buy
80,397
+59,996
+294% +$249K ﹤0.01% 1716
2017
Q3 		$94K Buy
20,401
+353
+2% +$1.32K ﹤0.01% 1131
2017
Q2 		$73K Buy
20,048
+447
+2% +$2.06K ﹤0.01% 1010
2017
Q1 		$121K Buy
19,601
+2,816
+17% +$19K ﹤0.01% 988
2016
Q4 		$99K Sell
16,785
-9,224
-35% -$54.3K ﹤0.01% 1006
2016
Q3 		$165K Sell
26,009
-7,798
-23% -$52.4K ﹤0.01% 1320
2016
Q2 		$279K Buy
33,807
+4,231
+14% +$40.3K ﹤0.01% 1193
2016
Q1 		$306K Buy
29,576
+7,110
+32% +$64.5K ﹤0.01% 1066
2015
Q4 		$237K Sell
22,466
-7,213
-24% -$90.8K ﹤0.01% 1007
2015
Q3 		$324K Buy
29,679
+20,145
+211% +$253K ﹤0.01% 1015
2015
Q2 		$147K Sell
9,534
-15,586
-62% -$257K ﹤0.01% 946
2015
Q1 		$359K Buy
25,120
+5,541
+28% +$89.9K ﹤0.01% 718
2014
Q4 		$324K Sell
19,579
-917
-4% -$17.5K ﹤0.01% 562
2014
Q3 		$455K Sell
20,496
-3,534
-15% -$95.3K ﹤0.01% 463
2014
Q2 		$705K Sell
24,030
-1,045,108
-98% -$28.7M 0.01% 457
2014
Q1 		$30.6M Sell
1,069,138
-63,397
-6% -$1.79M 0.28% 116
2013
Q4 		$37.1M Buy
1,132,535
+435,175
+62% +$14.4M 0.32% 104
2013
Q3 		$23M Sell
697,360
-63,591
-8% -$2.16M 0.2% 151
2013
Q2 		$25M Buy
+760,951
New +$25.5M 0.23% 133

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teacher Retirement System of Texas's NE Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 28,994 shares — an estimated $204K sold.

Teacher Retirement System of Texas first reported a position in NE in Q2 2013 and held it in 22 quarters. The position peaked at $37.1M in Q4 2013. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 28,994 Noble Corporation shares in Q4 2018, an estimated $204K.
  • Teacher Retirement System of Texas first reported a position in Noble Corporation in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Noble Corporation position peaked at $37.1M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.