Teachers Retirement System of the State of Kentucky’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 |
-39,388
| Closed | -$337K | – | 1794 |
|
|
2020
Q3 | $337K | Sell |
39,388
-10,000
| -20% | -$97.7K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $443K | Hold |
49,388
| – | – | 0.01% | 1130 |
|
|
2020
Q1 | $298K | Hold |
49,388
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.23M | Hold |
49,388
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $1.11M | Hold |
49,388
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $1.11M | Hold |
49,388
| – | – | 0.01% | 748 |
|
|
2019
Q1 | $1.22M | Sell |
49,388
-6,500
| -12% | -$147K | 0.02% | 718 |
|
|
2018
Q4 | $1.05M | Buy |
55,888
+6,600
| +13% | +$169K | 0.01% | 747 |
|
|
2018
Q3 | $1.54M | Sell |
49,288
-390,642
| -89% | -$12.5M | 0.02% | 645 |
|
|
2018
Q2 | $15.5M | Sell |
439,930
-51,800
| -11% | -$1.76M | 0.18% | 155 |
|
|
2018
Q1 | $14.9M | Buy |
491,730
+217,902
| +80% | +$6.56M | 0.18% | 158 |
|
|
2017
Q4 | $7.98M | Sell |
273,828
-26,000
| -9% | -$712K | 0.09% | 267 |
|
|
2017
Q3 | $8.5M | Sell |
299,828
-6,560
| -2% | -$173K | 0.1% | 255 |
|
|
2017
Q2 | $8.67M | Buy |
306,388
+258,100
| +535% | +$8.04M | 0.11% | 240 |
|
|
2017
Q1 | $1.66M | Sell |
48,288
-5,700
| -11% | -$211K | 0.02% | 622 |
|
|
2016
Q4 | $2.06M | Sell |
53,988
-3,800
| -7% | -$141K | 0.03% | 556 |
|
|
2016
Q3 | $2.06M | Hold |
57,788
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $2.07M | Sell |
57,788
-2,600
| -4% | -$91.4K | 0.03% | 532 |
|
|
2016
Q1 | $1.9M | Buy |
60,388
+3,600
| +6% | +$110K | 0.02% | 568 |
|
|
2015
Q4 | $1.87M | Sell |
56,788
-3,500
| -6% | -$122K | 0.02% | 547 |
|
|
2015
Q3 | $1.82M | Buy |
60,288
+7,588
| +14% | +$261K | 0.02% | 568 |
|
|
2015
Q2 | $2.25M | Hold |
52,700
| – | – | 0.03% | 519 |
|
|
2015
Q1 | $2.58M | Sell |
52,700
-2,200
| -4% | -$103K | 0.03% | 499 |
|
|
2014
Q4 | $2.6M | Buy |
54,900
+300
| +0.5% | +$16.3K | 0.03% | 481 |
|
|
2014
Q3 | $3.73M | Hold |
54,600
| – | – | 0.04% | 380 |
|
|
2014
Q2 | $4.23M | Sell |
54,600
-3,800
| -7% | -$277K | 0.05% | 364 |
|
|
2014
Q1 | $4.15M | Hold |
58,400
| – | – | 0.05% | 368 |
|
|
2013
Q4 | $3.98M | Sell |
58,400
-2,300
| -4% | -$163K | 0.05% | 367 |
|
|
2013
Q3 | $4.07M | Sell |
60,700
-6,300
| -9% | -$403K | 0.04% | 387 |
|
|
2013
Q2 | $4.02M | Buy |
+67,000
| New | +$3.88M | 0.04% | 377 |
|
Teachers Retirement System of the State of Kentucky's NBL Position: Q4 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 39,388 shares — an estimated $337K sold.
Teachers Retirement System of the State of Kentucky first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $15.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 39,388 Noble Energy, Inc. shares in Q4 2020, an estimated $337K.
- Teachers Retirement System of the State of Kentucky first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Teachers Retirement System of the State of Kentucky's Noble Energy, Inc. position peaked at $15.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.