Norges Bank Closed Holding Positions

Norges Bank

$716 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Micro Focus Intl Spn Adr	Q2 2019 Filed on Aug 09, 2019	2,547,613	N/A
FRO Frontline LTD Energy	Q2 2019 Filed on Aug 09, 2019	21	$6.77 - $9.32 $142 - $196
Brightsphere Investmnt Grp P	Q2 2019 Filed on Aug 09, 2019	1,936,874	N/A
Belmond Ltd Class A	Q2 2019 Filed on Aug 09, 2019	48,514	N/A
Pivotal Software Inc Cl A	Q2 2019 Filed on Aug 09, 2019	317,461	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	60,000	$5.75 - $18.44 $345K - $1.11M
Covia Holdings Corp	Q2 2019 Filed on Aug 09, 2019	108,198	N/A
CCU United Breweries CO Inc Consumer Defensive	Q2 2019 Filed on Aug 09, 2019	38,714	$26.23 - $29.33 $1.02M - $1.14M
CGC Canopy Growth Corp Healthcare	Q2 2019 Filed on Aug 09, 2019	1,058,066	$38.73 - $52.03 $41M - $55.1M
BHA Biglari Hldgs Inc Cl A	Q2 2019 Filed on Aug 09, 2019	1	N/A
BH Biglari Holdings Inc. Consumer Cyclical	Q2 2019 Filed on Aug 09, 2019	1	$489.5 - $817.0 $490 - $817
Windstream Holdings Inc	Q2 2019 Filed on Aug 09, 2019	163,972	N/A
Assertio Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	1	N/A
Aurora Cannabis Inc	Q2 2019 Filed on Aug 09, 2019	5,337,105	N/A
Aphria Inc	Q2 2019 Filed on Aug 09, 2019	1,311,871	N/A
WVE Wave Life Sciences Ltd. Healthcare	Q2 2019 Filed on Aug 09, 2019	50,000	$22.93 - $42.84 $1.15M - $2.14M
Avedro Inc	Q2 2019 Filed on Aug 09, 2019	75,000	N/A
TCRR Tcr2 Therapeutics Inc. Healthcare	Q2 2019 Filed on Aug 09, 2019	25,000	$13.64 - $20.97 $341K - $524K
DTIL Precision Biosciences Inc Healthcare	Q2 2019 Filed on Aug 09, 2019	35,000	$11.88 - $16.94 $416K - $593K
KLDO Kaleido Biosciences, Inc. Healthcare	Q2 2019 Filed on Aug 09, 2019	40,000	$11.25 - $18.1 $450K - $724K
Acxiom Holdings Inc	Q4 2018 Filed on Feb 08, 2019	637,838	N/A
AAV.TO Advantage Energy Ltd. Energy	Q4 2018 Filed on Feb 08, 2019	16,604	N/A
Aetna Inc	Q4 2018 Filed on Feb 08, 2019	3,186,126	N/A
American Railcar Industries	Q4 2018 Filed on Feb 08, 2019	177,632	N/A
Amtrust Financial Services	Q4 2018 Filed on Feb 08, 2019	1,195,178	N/A
Cigna Corp	Q4 2018 Filed on Feb 08, 2019	2,515,778	N/A
Ca Inc	Q4 2018 Filed on Feb 08, 2019	2,877,997	N/A
Convergys Corp	Q4 2018 Filed on Feb 08, 2019	1,988,770	N/A
Dell Technologies Inc Cl V	Q4 2018 Filed on Feb 08, 2019	2,273,979	N/A
Eldorado Gold Corp	Q4 2018 Filed on Feb 08, 2019	6,892,168	N/A
Energen Corp	Q4 2018 Filed on Feb 08, 2019	687,515	N/A
Express Scripts Holding CO	Q4 2018 Filed on Feb 08, 2019	5,714,186	N/A
Forest City Realty Trust A	Q4 2018 Filed on Feb 08, 2019	2,183,847	N/A
GEOS Geospace Technologies Corp Energy	Q4 2018 Filed on Feb 08, 2019	21,243	$10.31 - $15.71 $219K - $334K
Investors Real Estate Trust	Q4 2018 Filed on Feb 08, 2019	2,104,602	N/A
Klx Inc	Q4 2018 Filed on Feb 08, 2019	483,756	N/A
Kapstone Paper And Packaging	Q4 2018 Filed on Feb 08, 2019	1,436,306	N/A
Keryx Biopharmaceuticals	Q4 2018 Filed on Feb 08, 2019	2,051,899	N/A
Lasalle Hotel Properties	Q4 2018 Filed on Feb 08, 2019	1,165,972	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 08, 2019	485,214	N/A
NAVI Navient Corp Financial Services	Q4 2018 Filed on Feb 08, 2019	2,970,163	$8.43 - $13.71 $25M - $40.7M
Northwest Natural Gas CO	Q4 2018 Filed on Feb 08, 2019	305,037	N/A
Phh Corp	Q4 2018 Filed on Feb 08, 2019	29,606	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Feb 08, 2019	1,360,939	N/A
Pinnacle Entertainment Inc	Q4 2018 Filed on Feb 08, 2019	655,075	N/A
Praxair Inc	Q4 2018 Filed on Feb 08, 2019	1,898,891	N/A
Ramco Gershenson Properties	Q4 2018 Filed on Feb 08, 2019	1,254,209	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 08, 2019	1,706,193	N/A
Shire Plc Adr	Q4 2018 Filed on Feb 08, 2019	1,221,586	N/A
Sonic Corp	Q4 2018 Filed on Feb 08, 2019	815,909	N/A

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