Texas Permanent School Fund’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-212,289
| Closed | -$55K | – | 1530 |
|
|
2020
Q1 | $55K | Buy |
212,289
+41,834
| +25% | +$31.1K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $208K | Buy |
170,455
+852
| +0.5% | +$1.02K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $215K | Buy |
169,603
+508
| +0.3% | +$868 | ﹤0.01% | 1469 |
|
|
2019
Q2 | $316K | Buy |
169,095
+229
| +0.1% | +$538 | ﹤0.01% | 1414 |
|
|
2019
Q1 | $485K | Buy |
168,866
+7,367
| +5% | +$22.9K | 0.01% | 1321 |
|
|
2018
Q4 | $423K | Buy |
161,499
+6,222
| +4% | +$29.5K | 0.01% | 1321 |
|
|
2018
Q3 | $1.09M | Sell |
155,277
-3,999
| -3% | -$24.3K | 0.02% | 1068 |
|
|
2018
Q2 | $1.01M | Sell |
159,276
-4,093
| -3% | -$21K | 0.01% | 1102 |
|
|
2018
Q1 | $606K | Sell |
163,369
-2,220
| -1% | -$9.89K | 0.01% | 1271 |
|
|
2017
Q4 | $748K | Sell |
165,589
-13,042
| -7% | -$54K | 0.01% | 1206 |
|
|
2017
Q3 | $822K | Sell |
178,631
-15
| -0% | -$56 | 0.01% | 1203 |
|
|
2017
Q2 | $647K | Buy |
178,646
+1,498
| +0.8% | +$6.89K | 0.01% | 1266 |
|
|
2017
Q1 | $1.1M | Sell |
177,148
-253
| -0.1% | -$1.7K | 0.01% | 1067 |
|
|
2016
Q4 | $1.05M | Sell |
177,401
-7,881
| -4% | -$46.4K | 0.01% | 1076 |
|
|
2016
Q3 | $1.18M | Sell |
185,282
-685
| -0.4% | -$4.61K | 0.02% | 1017 |
|
|
2016
Q2 | $1.53M | Sell |
185,967
-8,198
| -4% | -$78.2K | 0.02% | 876 |
|
|
2016
Q1 | $2.01M | Sell |
194,165
-6,088
| -3% | -$55.3K | 0.03% | 771 |
|
|
2015
Q4 | $2.11M | Buy |
200,253
+224
| +0.1% | +$2.82K | 0.03% | 746 |
|
|
2015
Q3 | $2.18M | Buy |
200,029
+111,937
| +127% | +$1.41M | 0.03% | 724 |
|
|
2015
Q2 | $1.36M | Sell |
88,092
-2,490
| -3% | -$41.1K | 0.02% | 1009 |
|
|
2015
Q1 | $1.29M | Sell |
90,582
-5,233
| -5% | -$84.9K | 0.01% | 1070 |
|
|
2014
Q4 | $1.59M | Sell |
95,815
-2,935
| -3% | -$55.9K | 0.02% | 980 |
|
|
2014
Q3 | $2.19M | Sell |
98,750
-22,501
| -19% | -$607K | 0.02% | 798 |
|
|
2014
Q2 | $3.56M | Sell |
121,251
-6,329
| -5% | -$174K | 0.04% | 628 |
|
|
2014
Q1 | $3.65M | Sell |
127,580
-6,651
| -5% | -$188K | 0.04% | 607 |
|
|
2013
Q4 | $4.4M | Sell |
134,231
-9,979
| -7% | -$331K | 0.04% | 515 |
|
|
2013
Q3 | $4.76M | Sell |
144,210
-4,464
| -3% | -$152K | 0.05% | 454 |
|
|
2013
Q2 | $4.88M | Buy |
+148,674
| New | +$4.97M | 0.05% | 437 |
|
Other funds holding NE
FVP
SCM
AIM
