Teachers Retirement System of the State of Kentucky’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,264
| Closed | -$16K | – | 1787 |
|
|
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% | -$21.8K | 0.01% | 1361 |
|
|
2018
Q2 | $407K | Hold |
64,364
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $239K | Sell |
64,364
-5,336
| -8% | -$19.8K | ﹤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% | +$52.8K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $341K | Sell |
55,110
-622,690
| -92% | -$3.85M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $4.01M | Buy |
677,800
+33,000
| +5% | +$195K | 0.05% | 373 |
|
|
2016
Q3 | $4.09M | Buy |
644,800
+43,300
| +7% | +$275K | 0.05% | 374 |
|
|
2016
Q2 | $4.96M | Hold |
601,500
| – | – | 0.07% | 332 |
|
|
2016
Q1 | $6.23M | Sell |
601,500
-69,900
| -10% | -$723K | 0.08% | 286 |
|
|
2015
Q4 | $7.08M | Buy |
671,400
+236,800
| +54% | +$2.5M | 0.09% | 263 |
|
|
2015
Q3 | $4.74M | Sell |
434,600
-164,900
| -28% | -$1.8M | 0.06% | 334 |
|
|
2015
Q2 | $9.23M | Buy |
599,500
+184,400
| +44% | +$2.84M | 0.11% | 230 |
|
|
2015
Q1 | $5.93M | Sell |
415,100
-37,700
| -8% | -$538K | 0.07% | 300 |
|
|
2014
Q4 | $7.5M | Hold |
452,800
| – | – | 0.09% | 268 |
|
|
2014
Q3 | $10.1M | Sell |
452,800
-26,536
| -6% | -$590K | 0.12% | 223 |
|
|
2014
Q2 | $14.1M | Buy |
479,336
+69,784
| +17% | +$2.05M | 0.16% | 165 |
|
|
2014
Q1 | $11.7M | Sell |
409,552
-31,117
| -7% | -$891K | 0.14% | 201 |
|
|
2013
Q4 | $14.4M | Sell |
440,669
-3,775
| -0.8% | -$124K | 0.17% | 156 |
|
|
2013
Q3 | $14.7M | Sell |
444,444
-56,628
| -11% | -$1.87M | 0.13% | 155 |
|
|
2013
Q2 | $16.5M | Buy |
+501,072
| New | +$16.5M | 0.16% | 137 |
|