California Public Employees Retirement System
NOVT icon

California Public Employees Retirement System’s Novanta NOVT Stock Holding History

California Public Employees Retirement System’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.64M Buy
47,721
+1,740
+4% +$228K ﹤0.01% 1012
2025
Q4 		$5.47M Sell
45,981
-8,213
-15% -$935K ﹤0.01% 1026
2025
Q3 		$5.43M Buy
54,194
+6,534
+14% +$778K ﹤0.01% 1047
2025
Q2 		$6.14M Sell
47,660
-60,024
-56% -$7.31M ﹤0.01% 1001
2025
Q1 		$13.8M Buy
107,684
+50,207
+87% +$7.22M 0.01% 705
2024
Q4 		$8.78M Sell
57,477
-5,014
-8% -$849K 0.01% 920
2024
Q3 		$11.2M Sell
62,491
-9,788
-14% -$1.7M 0.01% 854
2024
Q2 		$11.8M Buy
72,279
+164
+0.2% +$26.6K 0.01% 800
2024
Q1 		$12.6M Buy
72,115
+668
+0.9% +$110K 0.01% 796
2023
Q4 		$12M Sell
71,447
-3,958
-5% -$577K 0.01% 793
2023
Q3 		$10.8M Sell
75,405
-1,817
-2% -$296K 0.01% 804
2023
Q2 		$14.2M Sell
77,222
-61,070
-44% -$9.99M 0.01% 722
2023
Q1 		$22M Buy
138,292
+1,227
+0.9% +$188K 0.02% 558
2022
Q4 		$18.6M Buy
137,065
+21,828
+19% +$3.06M 0.02% 639
2022
Q3 		$13.3M Buy
115,237
+37,535
+48% +$5.11M 0.01% 738
2022
Q2 		$9.42M Sell
77,702
-236
-0.3% -$29.7K 0.01% 845
2022
Q1 		$11.1M Hold
77,938
– – 0.01% 876
2021
Q4 		$13.7M Hold
77,938
– – 0.01% 830
2021
Q3 		$12M Buy
77,938
+668
+0.9% +$97.1K 0.01% 903
2021
Q2 		$10.4M Sell
77,270
-5,380
-7% -$724K 0.01% 1004
2021
Q1 		$10.9M Sell
82,650
-2,199
-3% -$289K 0.01% 1034
2020
Q4 		$10M Buy
84,849
+7,198
+9% +$840K 0.01% 1024
2020
Q3 		$8.18M Buy
77,651
+1,557
+2% +$165K 0.01% 950
2020
Q2 		$8.13M Buy
76,094
+371
+0.5% +$34.5K 0.01% 922
2020
Q1 		$6.05M Sell
75,723
-3,800
-5% -$339K 0.01% 935
2019
Q4 		$7.03M Buy
79,523
+2,395
+3% +$207K 0.01% 1219
2019
Q3 		$6.3M Buy
77,128
+15,524
+25% +$1.26M 0.01% 1139
2019
Q2 		$5.81M Buy
61,604
+897
+1% +$76.6K 0.01% 1030
2019
Q1 		$5.14M Sell
60,707
-2,110
-3% -$158K 0.01% 1147
2018
Q4 		$3.96M Sell
62,817
-610
-1% -$39.3K 0.01% 1261
2018
Q3 		$4.34M Buy
63,427
+17,941
+39% +$1.26M 0.01% 1404
2018
Q2 		$2.83M Buy
45,486
+20,050
+79% +$1.23M ﹤0.01% 1671
2018
Q1 		$1.33M Sell
25,436
-5,594
-18% -$306K ﹤0.01% 2141
2017
Q4 		$1.55M Buy
31,030
+630
+2% +$30.7K ﹤0.01% 2079
2017
Q3 		$1.32M Buy
30,400
+5,000
+20% +$194K ﹤0.01% 2128
2017
Q2 		$914K Buy
25,400
+3,100
+14% +$98.4K ﹤0.01% 2328
2017
Q1 		$592K Buy
+22,300
New +$544K ﹤0.01% 2574

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

California Public Employees Retirement System's NOVT Position: Q1 2026 in Review

California Public Employees Retirement System increased its Novanta (NOVT) stake by 3.8% in Q1 2026, buying an estimated $228K and bringing the position to 47,721 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

California Public Employees Retirement System first reported a position in NOVT in Q1 2017 and has held it in 37 quarters since. The position peaked at $22M in Q1 2023. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • California Public Employees Retirement System held 47,721 shares of Novanta worth $5.64M as of Q1 2026.
  • California Public Employees Retirement System bought 1,740 Novanta shares in Q1 2026, an estimated $228K.
  • Novanta made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1012 holding.
  • California Public Employees Retirement System first reported a position in Novanta in Q1 2017 and has held it in 37 quarters since.
  • California Public Employees Retirement System's Novanta position peaked at $22M in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.