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Teachers Retirement System of the State of Kentucky’s Noble Corp NE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$1.16M Hold
31,149
– – 0.01% 1084
2026
Q1 		$1.53M Hold
31,149
– – 0.01% 885
2025
Q4 		$879K Sell
31,149
-2,351
-7% -$69.5K 0.01% 1153
2025
Q3 		$947K Buy
+33,500
New +$949K 0.01% 1122

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Noble Corp (NE) position steady in Q2 2026 at 31,149 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1084.

Teachers Retirement System of the State of Kentucky first reported a position in NE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.53M in Q1 2026. 258 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 31,149 shares of Noble Corp worth $1.16M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Noble Corp share count unchanged in Q2 2026.
  • Noble Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1084 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Noble Corp in Q3 2025 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Noble Corp position peaked at $1.53M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.