Virginia Retirement Systems’s Noble Corporation NE Stock Holding History

Virginia Retirement Systems’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
2018 Q2	–	Sell	-32,800	Closed	-$122K	–	1136
2018 Q1	$122K	Sell	32,800 -24,433	-43%	-$109K	﹤0.01%	968
2017 Q4	$259K	Sell	57,233 -11,300	-16%	-$46.8K	﹤0.01%	912
2017 Q3	$315K	Sell	68,533 -17,140	-20%	-$64.4K	﹤0.01%	896
2017 Q2	$310K	Hold	85,673	–	–	﹤0.01%	935
2017 Q1	$530K	Sell	85,673 -84,027	-50%	-$566K	0.01%	848
2016 Q4	$1M	Buy	169,700 +109,100	+180%	+$642K	0.01%	590
2016 Q3	$384K	Buy	60,600 +21,700	+56%	+$146K	0.01%	761
2016 Q2	$321K	Buy	+38,900	New	+$371K	﹤0.01%	811
2013 Q3	–	Sell	-9,113	Closed	-$299K	–	984
2013 Q2	$299K	Buy	+9,113	New	+$305K	0.01%	806

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virginia Retirement Systems's NE Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 32,800 shares — an estimated $122K sold.

Virginia Retirement Systems first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $1M in Q4 2016. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Virginia Retirement Systems reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 32,800 Noble Corporation shares in Q2 2018, an estimated $122K.
Virginia Retirement Systems first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
Virginia Retirement Systems's Noble Corporation position peaked at $1M in Q4 2016.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.