California Public Employees Retirement System’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
47,660
-60,024
| -56% | -$7.74M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $13.8M | Buy |
107,684
+50,207
| +87% | +$6.42M | 0.01% | 704 |
|
|
2024
Q4 | $8.78M | Sell |
57,477
-5,014
| -8% | -$766K | 0.01% | 919 |
|
|
2024
Q3 | $11.2M | Sell |
62,491
-9,788
| -14% | -$1.75M | 0.01% | 853 |
|
|
2024
Q2 | $11.8M | Buy |
72,279
+164
| +0.2% | +$26.8K | 0.01% | 799 |
|
|
2024
Q1 | $12.6M | Buy |
72,115
+668
| +0.9% | +$117K | 0.01% | 795 |
|
|
2023
Q4 | $12M | Sell |
71,447
-3,958
| -5% | -$667K | 0.01% | 792 |
|
|
2023
Q3 | $10.8M | Sell |
75,405
-1,817
| -2% | -$261K | 0.01% | 803 |
|
|
2023
Q2 | $14.2M | Sell |
77,222
-61,070
| -44% | -$11.2M | 0.01% | 721 |
|
|
2023
Q1 | $22M | Buy |
138,292
+1,227
| +0.9% | +$195K | 0.02% | 557 |
|
|
2022
Q4 | $18.6M | Buy |
137,065
+21,828
| +19% | +$2.97M | 0.02% | 638 |
|
|
2022
Q3 | $13.3M | Buy |
115,237
+37,535
| +48% | +$4.34M | 0.01% | 737 |
|
|
2022
Q2 | $9.42M | Sell |
77,702
-236
| -0.3% | -$28.6K | 0.01% | 844 |
|
|
2022
Q1 | $11.1M | Hold |
77,938
| – | – | 0.01% | 875 |
|
|
2021
Q4 | $13.7M | Hold |
77,938
| – | – | 0.01% | 829 |
|
|
2021
Q3 | $12M | Buy |
77,938
+668
| +0.9% | +$103K | 0.01% | 902 |
|
|
2021
Q2 | $10.4M | Sell |
77,270
-5,380
| -7% | -$725K | 0.01% | 1003 |
|
|
2021
Q1 | $10.9M | Sell |
82,650
-2,199
| -3% | -$290K | 0.01% | 1033 |
|
|
2020
Q4 | $10M | Buy |
84,849
+7,198
| +9% | +$851K | 0.01% | 1023 |
|
|
2020
Q3 | $8.18M | Buy |
77,651
+1,557
| +2% | +$164K | 0.01% | 949 |
|
|
2020
Q2 | $8.13M | Buy |
76,094
+371
| +0.5% | +$39.6K | 0.01% | 921 |
|
|
2020
Q1 | $6.05M | Sell |
75,723
-3,800
| -5% | -$304K | 0.01% | 934 |
|
|
2019
Q4 | $7.03M | Buy |
79,523
+2,395
| +3% | +$212K | 0.01% | 1218 |
|
|
2019
Q3 | $6.3M | Buy |
77,128
+15,524
| +25% | +$1.27M | 0.01% | 1138 |
|
|
2019
Q2 | $5.81M | Buy |
61,604
+897
| +1% | +$84.6K | 0.01% | 1029 |
|
|
2019
Q1 | $5.14M | Sell |
60,707
-2,110
| -3% | -$179K | 0.01% | 1146 |
|
|
2018
Q4 | $3.96M | Sell |
62,817
-610
| -1% | -$38.4K | 0.01% | 1260 |
|
|
2018
Q3 | $4.34M | Buy |
63,427
+17,941
| +39% | +$1.23M | 0.01% | 1403 |
|
|
2018
Q2 | $2.83M | Buy |
45,486
+20,050
| +79% | +$1.25M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.33M | Sell |
25,436
-5,594
| -18% | -$292K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $1.55M | Buy |
31,030
+630
| +2% | +$31.5K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $1.33M | Buy |
30,400
+5,000
| +20% | +$218K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $914K | Buy |
25,400
+3,100
| +14% | +$112K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $592K | Buy |
+22,300
| New | +$592K | ﹤0.01% | 2573 |
|