TRSOTSOK
NE

Teachers Retirement System of the State of Kentucky’s Noble Corporation 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
2020
Q2 		– Sell
-61,264
Closed -$16K – 1783
2020
Q1 		$16K Hold
61,264
– – ﹤0.01% 1711
2019
Q4 		$75K Hold
61,264
– – ﹤0.01% 1670
2019
Q3 		$78K Hold
61,264
– – ﹤0.01% 1662
2019
Q2 		$115K Hold
61,264
– – ﹤0.01% 1637
2019
Q1 		$176K Hold
61,264
– – ﹤0.01% 1581
2018
Q4 		$161K Hold
61,264
– – ﹤0.01% 1580
2018
Q3 		$431K Sell
61,264
-3,100
-5% -$18.8K 0.01% 1361
2018
Q2 		$407K Hold
64,364
– – ﹤0.01% 1392
2018
Q1 		$239K Sell
64,364
-5,336
-8% -$23.8K ﹤0.01% 1539
2017
Q4 		$315K Hold
69,700
– – ﹤0.01% 1443
2017
Q3 		$321K Hold
69,700
– – ﹤0.01% 1437
2017
Q2 		$252K Buy
69,700
+14,590
+26% +$67.1K ﹤0.01% 1514
2017
Q1 		$341K Sell
55,110
-622,690
-92% -$4.19M ﹤0.01% 1390
2016
Q4 		$4.01M Buy
677,800
+33,000
+5% +$194K 0.05% 373
2016
Q3 		$4.09M Buy
644,800
+43,300
+7% +$291K 0.05% 374
2016
Q2 		$4.96M Hold
601,500
– – 0.07% 332
2016
Q1 		$6.22M Sell
601,500
-69,900
-10% -$634K 0.08% 286
2015
Q4 		$7.08M Buy
671,400
+236,800
+54% +$2.98M 0.09% 263
2015
Q3 		$4.74M Sell
434,600
-164,900
-28% -$2.07M 0.06% 334
2015
Q2 		$9.23M Buy
599,500
+184,400
+44% +$3.04M 0.11% 230
2015
Q1 		$5.93M Sell
415,100
-37,700
-8% -$612K 0.07% 300
2014
Q4 		$7.5M Hold
452,800
– – 0.09% 268
2014
Q3 		$10.1M Sell
452,800
-26,536
-6% -$715K 0.12% 223
2014
Q2 		$14.1M Buy
479,336
+69,784
+17% +$1.92M 0.16% 165
2014
Q1 		$11.7M Sell
409,552
-31,117
-7% -$880K 0.14% 201
2013
Q4 		$14.4M Sell
440,669
-3,775
-0.8% -$125K 0.17% 156
2013
Q3 		$14.7M Sell
444,444
-56,628
-11% -$1.92M 0.13% 155
2013
Q2 		$16.5M Buy
+501,072
New +$16.8M 0.16% 137

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NE Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 61,264 shares — an estimated $16K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $16.5M in Q2 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 61,264 Noble Corporation shares in Q2 2020, an estimated $16K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Teachers Retirement System of the State of Kentucky's Noble Corporation position peaked at $16.5M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.