Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quality Systems Inc
Q3 2018 Filed on Nov 09, 2018
1,695,051
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 09, 2018
768,632
N/A
Schulman (A.) Inc
Q3 2018 Filed on Nov 09, 2018
588,295
N/A
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 09, 2018
265,595
N/A
Strayer Education Inc
Q3 2018 Filed on Nov 09, 2018
183,729
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
198,560
$26.14 - $32.01 $5.19M - $6.36M
TRC
Tejon Ranch CO

Industrials
Q3 2018 Filed on Nov 09, 2018
79,724
$21.5 - $24.51 $1.71M - $1.95M
TMP
Tompkins Financial Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
10,965
$80.12 - $91.14 $879K - $999K
Valeant Pharmaceuticals Inte
Q3 2018 Filed on Nov 09, 2018
3,272,104
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 09, 2018
1,303,787
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 09, 2018
217,684
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 09, 2018
953,892
N/A
Xl Group LTD
Q3 2018 Filed on Nov 09, 2018
2,485,963
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 09, 2018
392,295
N/A
Apollo Investment Corp
Q3 2018 Filed on Nov 09, 2018
229,389
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 09, 2018
534,659
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
172,522
$12.71 - $13.64 $2.19M - $2.35M
Ilg Inc
Q3 2018 Filed on Nov 09, 2018
1,058,521
N/A
Novelion Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
39,700
N/A
Pennymac Financial Service A
Q3 2018 Filed on Nov 09, 2018
54,794
N/A
Quality Care Properties
Q3 2018 Filed on Nov 09, 2018
579,001
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2018 Filed on Nov 09, 2018
17,646
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
102,058
$19.39 - $20.81 $1.98M - $2.12M
William Lyon Homes Cl A
Q3 2018 Filed on Nov 09, 2018
156,190
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 09, 2018
137,237
N/A
Neon Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
75,000
N/A
Forty Seven Inc
Q3 2018 Filed on Nov 09, 2018
50,000
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
5,000
$13.02 - $17.54 $65.1K - $87.7K
Eidos Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
10,000
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
100,000
$5.45 - $11.46 $545K - $1.15M
AVRO
Avrobio, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
15,000
$26.95 - $52.7 $404K - $791K
APTX
Aptinyx Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
35,000
$20.21 - $31.85 $707K - $1.11M
Aquaventure Holdings LTD
Q3 2018 Filed on Nov 09, 2018
83,304
N/A
Xeris Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
15,000
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
30,000
$13.94 - $19.88 $418K - $596K
TELL
Tellurian Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
180,000
$6.92 - $9.72 $1.25M - $1.75M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
200,000
$3.4 - $4.84 $680K - $968K
Analogic Corp
Q2 2018 Filed on Jul 23, 2018
324,365
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Jul 23, 2018
15,791
$12.29 - $14.78 $194K - $233K
Atlantic Power Corp
Q2 2018 Filed on Jul 23, 2018
95,217
N/A
Avexis Inc
Q2 2018 Filed on Jul 23, 2018
326,990
N/A
Biglari Holdings Inc
Q2 2018 Filed on Jul 23, 2018
19,408
N/A
Blackhawk Network Holdings I
Q2 2018 Filed on Jul 23, 2018
563,573
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Jul 23, 2018
1,343,425
N/A
Csra Inc
Q2 2018 Filed on Jul 23, 2018
893,922
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Jul 23, 2018
1,011,470
N/A
Commercehub Inc Series A
Q2 2018 Filed on Jul 23, 2018
38,369
N/A
Commercehub Inc Series C
Q2 2018 Filed on Jul 23, 2018
964,933
N/A
Continental Building Product
Q2 2018 Filed on Jul 23, 2018
132,398
N/A
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