Norges Bank Closed Holding Positions

Norges Bank

  • $712 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SREV
Servicesource International, Inc.
Q4 2019 Filed on Feb 12, 2020
531,137
$0.85 - $1.71 $451K - $908K
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
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
Barnes & Noble Inc
Q3 2019 Filed on Nov 08, 2019
447,329
N/A
Cbl & Associates Properties
Q3 2019 Filed on Nov 08, 2019
2,057,804
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 08, 2019
756,308
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 08, 2019
855,495
N/A
Cray Inc
Q3 2019 Filed on Nov 08, 2019
296,446
N/A
Dean Foods CO
Q3 2019 Filed on Nov 08, 2019
95,851
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 08, 2019
10,454
$9.0 - $14.22 $94.1K - $149K
Diplomat Pharmacy Inc
Q3 2019 Filed on Nov 08, 2019
11,399
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 08, 2019
576,823
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
25,904
$8.38 - $13.14 $217K - $340K
Finisar Corporation
Q3 2019 Filed on Nov 08, 2019
1,242,154
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 08, 2019
3,153,579
N/A
Gnc Holdings Inc Cl A
Q3 2019 Filed on Nov 08, 2019
474,966
N/A
Glatfelter
Q3 2019 Filed on Nov 08, 2019
45,801
N/A
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