Teacher Retirement System of Texas’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,994
| Closed | -$204K | – | 1449 |
|
|
2018
Q3 | $204K | Sell |
28,994
-20,995
| -42% | -$148K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $316K | Sell |
49,989
-4,235
| -8% | -$26.8K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $201K | Sell |
54,224
-26,173
| -33% | -$97K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $363K | Buy |
80,397
+59,996
| +294% | +$271K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $94K | Buy |
20,401
+353
| +2% | +$1.63K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $73K | Buy |
20,048
+447
| +2% | +$1.63K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $121K | Buy |
19,601
+2,816
| +17% | +$17.4K | ﹤0.01% | 988 |
|
|
2016
Q4 | $99K | Sell |
16,785
-9,224
| -35% | -$54.4K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $165K | Sell |
26,009
-7,798
| -23% | -$49.5K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $279K | Buy |
33,807
+4,231
| +14% | +$34.9K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $306K | Buy |
29,576
+7,110
| +32% | +$73.6K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $237K | Sell |
22,466
-7,213
| -24% | -$76.1K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $324K | Buy |
29,679
+20,145
| +211% | +$220K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $147K | Sell |
9,534
-15,586
| -62% | -$240K | ﹤0.01% | 946 |
|
|
2015
Q1 | $359K | Buy |
25,120
+5,541
| +28% | +$79.2K | ﹤0.01% | 718 |
|
|
2014
Q4 | $324K | Sell |
19,579
-917
| -4% | -$15.2K | ﹤0.01% | 562 |
|
|
2014
Q3 | $455K | Sell |
20,496
-3,534
| -15% | -$78.5K | ﹤0.01% | 463 |
|
|
2014
Q2 | $705K | Sell |
24,030
-1,045,108
| -98% | -$30.7M | 0.01% | 457 |
|
|
2014
Q1 | $30.6M | Sell |
1,069,138
-63,397
| -6% | -$1.81M | 0.28% | 116 |
|
|
2013
Q4 | $37.1M | Buy |
1,132,535
+435,175
| +62% | +$14.3M | 0.32% | 104 |
|
|
2013
Q3 | $23M | Sell |
697,360
-63,591
| -8% | -$2.1M | 0.2% | 151 |
|
|
2013
Q2 | $25M | Buy |
+760,951
| New | +$25M | 0.23% | 133 |
|