Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CX
Cemex Sab De Cv

Basic Materials
Q4 2019 Filed on Feb 12, 2020
2,811,958
$3.52 - $4.19 $9.9M - $11.8M
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
82,998
$35.62 - $46.67 $2.96M - $3.87M
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
2,214,823
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Feb 12, 2020
530,925
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 12, 2020
364,902
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
4,961,585
N/A
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 12, 2020
419,326
$5.15 - $7.94 $2.16M - $3.33M
Intl Speedway Corp Cl A
Q4 2019 Filed on Feb 12, 2020
508,413
N/A
Legacytexas Financial Group
Q4 2019 Filed on Feb 12, 2020
439,561
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 12, 2020
582,356
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 12, 2020
835,385
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 12, 2020
857,581
N/A
New Media Investment Group
Q4 2019 Filed on Feb 12, 2020
920,174
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 12, 2020
714,565
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 12, 2020
1,467,639
N/A
Semgroup Corp Class A
Q4 2019 Filed on Feb 12, 2020
548,379
N/A
Sotheby'S
Q4 2019 Filed on Feb 12, 2020
488,772
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
357,346
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 12, 2020
4,151,855
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
6,069,567
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 12, 2020
187,233
N/A
VALE
Vale S.A.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
5,887,521
$10.87 - $13.49 $64M - $79.4M
Viacom Inc Class B
Q4 2019 Filed on Feb 12, 2020
3,224,066
N/A
Ship Finance Intl LTD
Q4 2019 Filed on Feb 12, 2020
691,147
N/A
Cimpress Nv
Q4 2019 Filed on Feb 12, 2020
285,122
N/A
Constellium Se
Q4 2019 Filed on Feb 12, 2020
1,455,916
N/A
Cbs Corp Class A Voting
Q4 2019 Filed on Feb 12, 2020
45,798
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 12, 2020
1,120,433
N/A
Altaba Inc
Q4 2019 Filed on Feb 12, 2020
3,875,525
N/A
Ctrip.Com International Adr
Q4 2019 Filed on Feb 12, 2020
5,526,010
N/A
C&J Energy Services Inc
Q4 2019 Filed on Feb 12, 2020
886,986
N/A
Yy Inc Adr
Q4 2019 Filed on Feb 12, 2020
632,909
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
117,328
$5.48 - $12.66 $643K - $1.49M
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 12, 2020
23,642
$59.03 - $67.25 $1.4M - $1.59M
Connecticut Water Svc Inc
Q4 2019 Filed on Feb 12, 2020
254,792
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
175,000
$7.6 - $10.35 $1.33M - $1.81M
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
3,234
$18.4 - $20.5 $59.5K - $66.3K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
250,000
$23.19 - $28.73 $5.8M - $7.18M
CIH
China Index Holdings LTD

Technology
Q4 2019 Filed on Feb 12, 2020
434,080
$2.96 - $4.53 $1.28M - $1.97M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 12, 2020
29,528
$7.68 - $11.08 $227K - $327K
AXLA
Axcella Health Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
30,995
$3.08 - $5.9 $95.5K - $183K
OBE
Obsidian Energy Ltd.

Energy
Q4 2019 Filed on Feb 12, 2020
727,101
$0.46 - $0.84 $334K - $611K
Ppdai Group Inc Adr
Q4 2019 Filed on Feb 12, 2020
566,572
N/A
Fang Holdings LTD Adr
Q4 2019 Filed on Feb 12, 2020
434,080
N/A
XGN
Exagen Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
45,000
$12.61 - $28.48 $567K - $1.28M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
539,297
$16.36 - $18.61 $8.82M - $10M
Akorn Inc
Q3 2019 Filed on Nov 08, 2019
85,924
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 08, 2019
5,125,284
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
2,066,511
N/A
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