Arizona State Retirement System’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
110,507
-1,099
| -1% | -$13.7K | 0.01% | 946 |
|
|
2025
Q1 | $1.7M | Sell |
111,606
-2,654
| -2% | -$40.4K | 0.01% | 803 |
|
|
2024
Q4 | $1.67M | Buy |
114,260
+368
| +0.3% | +$5.37K | 0.01% | 848 |
|
|
2024
Q3 | $1.82M | Buy |
113,892
+3,589
| +3% | +$57.3K | 0.01% | 811 |
|
|
2024
Q2 | $2.1M | Buy |
110,303
+2,043
| +2% | +$38.8K | 0.01% | 682 |
|
|
2024
Q1 | $2.11M | Sell |
108,260
-1,818
| -2% | -$35.5K | 0.01% | 695 |
|
|
2023
Q4 | $2.23M | Sell |
110,078
-2,028
| -2% | -$41.1K | 0.02% | 646 |
|
|
2023
Q3 | $2.34M | Buy |
112,106
+1,516
| +1% | +$31.7K | 0.02% | 589 |
|
|
2023
Q2 | $1.77M | Sell |
110,590
-3,227
| -3% | -$51.8K | 0.01% | 724 |
|
|
2023
Q1 | $2.11M | Buy |
113,817
+2,978
| +3% | +$55.1K | 0.02% | 644 |
|
|
2022
Q4 | $2.32M | Buy |
110,839
+4,097
| +4% | +$85.6K | 0.02% | 586 |
|
|
2022
Q3 | $1.73M | Buy |
106,742
+329
| +0.3% | +$5.32K | 0.02% | 656 |
|
|
2022
Q2 | $1.8M | Buy |
106,413
+803
| +0.8% | +$13.6K | 0.02% | 666 |
|
|
2022
Q1 | $2.07M | Buy |
105,610
+453
| +0.4% | +$8.88K | 0.02% | 701 |
|
|
2021
Q4 | $1.43M | Sell |
105,157
-1,251
| -1% | -$17K | 0.01% | 895 |
|
|
2021
Q3 | $1.4M | Buy |
106,408
+882
| +0.8% | +$11.6K | 0.01% | 907 |
|
|
2021
Q2 | $1.62M | Sell |
105,526
-7,498
| -7% | -$115K | 0.01% | 840 |
|
|
2021
Q1 | $1.55M | Buy |
+113,024
| New | +$1.55M | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-118,131
| Closed | -$1.07M | – | 2098 |
|
|
2020
Q3 | $1.07M | Buy |
118,131
+28,229
| +31% | +$256K | 0.01% | 881 |
|
|
2020
Q2 | $1.1M | Sell |
89,902
-88,748
| -50% | -$1.09M | 0.02% | 712 |
|
|
2020
Q1 | $1.76M | Sell |
178,650
-57,374
| -24% | -$564K | 0.03% | 504 |
|
|
2019
Q4 | $5.91M | Sell |
236,024
-7,780
| -3% | -$195K | 0.07% | 348 |
|
|
2019
Q3 | $5.17M | Buy |
243,804
+6,763
| +3% | +$143K | 0.06% | 376 |
|
|
2019
Q2 | $5.27M | Sell |
237,041
-13,017
| -5% | -$289K | 0.06% | 400 |
|
|
2019
Q1 | $6.66M | Buy |
250,058
+6,537
| +3% | +$174K | 0.08% | 312 |
|
|
2018
Q4 | $6.26M | Buy |
243,521
+40,313
| +20% | +$1.04M | 0.08% | 293 |
|
|
2018
Q3 | $8.75M | Buy |
203,208
+2,546
| +1% | +$110K | 0.08% | 291 |
|
|
2018
Q2 | $8.71M | Buy |
200,662
+17,519
| +10% | +$760K | 0.09% | 281 |
|
|
2018
Q1 | $6.74M | Sell |
183,143
-16,900
| -8% | -$622K | 0.07% | 372 |
|
|
2017
Q4 | $7.21M | Sell |
200,043
-774
| -0.4% | -$27.9K | 0.07% | 352 |
|
|
2017
Q3 | $7.18M | Buy |
200,817
+106,616
| +113% | +$3.81M | 0.09% | 321 |
|
|
2017
Q2 | $3.1M | Buy |
94,201
+400
| +0.4% | +$13.2K | 0.04% | 424 |
|
|
2017
Q1 | $3.76M | Buy |
93,801
+400
| +0.4% | +$16K | 0.05% | 350 |
|
|
2016
Q4 | $3.5M | Sell |
93,401
-28,800
| -24% | -$1.08M | 0.05% | 357 |
|
|
2016
Q3 | $4.49M | Sell |
122,201
-9,200
| -7% | -$338K | 0.07% | 302 |
|
|
2016
Q2 | $4.42M | Buy |
131,401
+29,500
| +29% | +$993K | 0.06% | 300 |
|
|
2016
Q1 | $3.17M | Buy |
101,901
+500
| +0.5% | +$15.5K | 0.04% | 431 |
|
|
2015
Q4 | $3.4M | Sell |
101,401
-50,173
| -33% | -$1.68M | 0.05% | 391 |
|
|
2015
Q3 | $5.71M | Buy |
+151,574
| New | +$5.71M | 0.08% | 247 |
|
|
2014
Q4 | $11.8M | Buy |
179,401
+59,700
| +50% | +$3.91M | 0.14% | 147 |
|
|
2014
Q3 | $9.11M | Sell |
119,701
-2,100
| -2% | -$160K | 0.11% | 167 |
|
|
2014
Q2 | $10M | Sell |
121,801
-10,837
| -8% | -$892K | 0.12% | 157 |
|
|
2014
Q1 | $9.31M | Sell |
132,638
-3,105
| -2% | -$218K | 0.12% | 160 |
|
|
2013
Q4 | $9.73M | Sell |
135,743
-3,549
| -3% | -$254K | 0.12% | 159 |
|
|
2013
Q3 | $9.81M | Buy |
139,292
+1,886
| +1% | +$133K | 0.13% | 151 |
|
|
2013
Q2 | $8.54M | Buy |
+137,406
| New | +$8.54M | 0.12% | 164 |
|