California Public Employees 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 | $9.73M | Buy |
782,776
+45,599
| +6% | +$567K | 0.01% | 880 |
|
|
2025
Q1 | $11.2M | Buy |
737,177
+2,972
| +0.4% | +$45.2K | 0.01% | 789 |
|
|
2024
Q4 | $10.7M | Sell |
734,205
-33,473
| -4% | -$489K | 0.01% | 847 |
|
|
2024
Q3 | $12.3M | Buy |
767,678
+68,155
| +10% | +$1.09M | 0.01% | 819 |
|
|
2024
Q2 | $13.3M | Buy |
699,523
+169,292
| +32% | +$3.22M | 0.01% | 748 |
|
|
2024
Q1 | $10.4M | Sell |
530,231
-42,651
| -7% | -$833K | 0.01% | 855 |
|
|
2023
Q4 | $11.6M | Sell |
572,882
-35,081
| -6% | -$711K | 0.01% | 805 |
|
|
2023
Q3 | $12.7M | Buy |
607,963
+18,133
| +3% | +$379K | 0.01% | 751 |
|
|
2023
Q2 | $9.46M | Sell |
589,830
-174,869
| -23% | -$2.8M | 0.01% | 876 |
|
|
2023
Q1 | $14.2M | Sell |
764,699
-147,230
| -16% | -$2.73M | 0.01% | 710 |
|
|
2022
Q4 | $19.1M | Buy |
911,929
+1,379
| +0.2% | +$28.8K | 0.02% | 626 |
|
|
2022
Q3 | $14.7M | Buy |
910,550
+131,342
| +17% | +$2.13M | 0.01% | 696 |
|
|
2022
Q2 | $13.2M | Sell |
779,208
-15,699
| -2% | -$265K | 0.01% | 688 |
|
|
2022
Q1 | $15.6M | Sell |
794,907
-20,145
| -2% | -$395K | 0.01% | 701 |
|
|
2021
Q4 | $11M | Sell |
815,052
-54,877
| -6% | -$744K | 0.01% | 931 |
|
|
2021
Q3 | $11.4M | Buy |
869,929
+1,694
| +0.2% | +$22.2K | 0.01% | 936 |
|
|
2021
Q2 | $13.3M | Sell |
868,235
-24,108
| -3% | -$369K | 0.01% | 878 |
|
|
2021
Q1 | $12.2M | Buy |
+892,343
| New | +$12.2M | 0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-900,653
| Closed | -$8.16M | – | 3576 |
|
|
2020
Q3 | $8.16M | Buy |
900,653
+23,993
| +3% | +$217K | 0.01% | 951 |
|
|
2020
Q2 | $10.7M | Buy |
876,660
+73,390
| +9% | +$899K | 0.01% | 777 |
|
|
2020
Q1 | $7.9M | Buy |
803,270
+12,700
| +2% | +$125K | 0.01% | 788 |
|
|
2019
Q4 | $19.8M | Sell |
790,570
-51,471
| -6% | -$1.29M | 0.02% | 619 |
|
|
2019
Q3 | $17.9M | Buy |
842,041
+59,242
| +8% | +$1.26M | 0.02% | 611 |
|
|
2019
Q2 | $17.4M | Sell |
782,799
-151,308
| -16% | -$3.36M | 0.02% | 564 |
|
|
2019
Q1 | $24.9M | Sell |
934,107
-119,613
| -11% | -$3.19M | 0.03% | 478 |
|
|
2018
Q4 | $27.1M | Sell |
1,053,720
-87
| -0% | -$2.24K | 0.04% | 448 |
|
|
2018
Q3 | $45.4M | Sell |
1,053,807
-15,684
| -1% | -$676K | 0.06% | 350 |
|
|
2018
Q2 | $46.4M | Sell |
1,069,491
-101,731
| -9% | -$4.42M | 0.06% | 302 |
|
|
2018
Q1 | $43.1M | Sell |
1,171,222
-82,256
| -7% | -$3.03M | 0.06% | 309 |
|
|
2017
Q4 | $45.2M | Buy |
1,253,478
+42,157
| +3% | +$1.52M | 0.06% | 304 |
|
|
2017
Q3 | $43.3M | Buy |
1,211,321
+54,039
| +5% | +$1.93M | 0.06% | 290 |
|
|
2017
Q2 | $38.1M | Sell |
1,157,282
-37,200
| -3% | -$1.23M | 0.06% | 305 |
|
|
2017
Q1 | $47.9M | Sell |
1,194,482
-56,100
| -4% | -$2.25M | 0.08% | 257 |
|
|
2016
Q4 | $46.8M | Sell |
1,250,582
-32,000
| -2% | -$1.2M | 0.08% | 254 |
|
|
2016
Q3 | $47.1M | Sell |
1,282,582
-29,600
| -2% | -$1.09M | 0.08% | 261 |
|
|
2016
Q2 | $44.2M | Buy |
1,312,182
+15,800
| +1% | +$532K | 0.07% | 276 |
|
|
2016
Q1 | $40.3M | Buy |
1,296,382
+113,800
| +10% | +$3.54M | 0.07% | 290 |
|
|
2015
Q4 | $39.6M | Buy |
1,182,582
+5,800
| +0.5% | +$194K | 0.06% | 298 |
|
|
2015
Q3 | $44.3M | Buy |
1,176,782
+3,800
| +0.3% | +$143K | 0.08% | 262 |
|
|
2015
Q2 | $56.6M | Sell |
1,172,982
-42,600
| -4% | -$2.06M | 0.09% | 227 |
|
|
2015
Q1 | $70.1M | Hold |
1,215,582
| – | – | 0.1% | 219 |
|
|
2014
Q4 | $70.1M | Buy |
1,215,582
+50,900
| +4% | +$2.94M | 0.1% | 219 |
|
|
2014
Q3 | $88.6M | Sell |
1,164,682
-66,500
| -5% | -$5.06M | 0.12% | 162 |
|
|
2014
Q2 | $101M | Sell |
1,231,182
-11,543
| -0.9% | -$951K | 0.14% | 152 |
|
|
2014
Q1 | $87.5M | Sell |
1,242,725
-25,286
| -2% | -$1.78M | 0.13% | 161 |
|
|
2013
Q4 | $90.1M | Buy |
1,268,011
+11,648
| +0.9% | +$827K | 0.13% | 157 |
|
|
2013
Q3 | $88.5M | Buy |
1,256,363
+26,850
| +2% | +$1.89M | 0.16% | 117 |
|
|
2013
Q2 | $76.4M | Buy |
+1,229,513
| New | +$76.4M | 0.15% | 129 |
|