California State Teachers Retirement System (CalSTRS)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
363,065
-906
| -0.2% | -$11.3K | 0.01% | 954 |
|
|
2025
Q1 | $5.54M | Sell |
363,971
-4,141
| -1% | -$63K | 0.01% | 826 |
|
|
2024
Q4 | $5.37M | Sell |
368,112
-8,828
| -2% | -$129K | 0.01% | 873 |
|
|
2024
Q3 | $6.02M | Sell |
376,940
-10,337
| -3% | -$165K | 0.01% | 832 |
|
|
2024
Q2 | $7.36M | Sell |
387,277
-9,551
| -2% | -$182K | 0.01% | 715 |
|
|
2024
Q1 | $7.75M | Sell |
396,828
-21,533
| -5% | -$420K | 0.01% | 725 |
|
|
2023
Q4 | $8.48M | Sell |
418,361
-20,174
| -5% | -$409K | 0.01% | 673 |
|
|
2023
Q3 | $9.17M | Sell |
438,535
-42,848
| -9% | -$896K | 0.01% | 645 |
|
|
2023
Q2 | $7.72M | Sell |
481,383
-13,487
| -3% | -$216K | 0.01% | 747 |
|
|
2023
Q1 | $9.16M | Sell |
494,870
-7,739
| -2% | -$143K | 0.01% | 668 |
|
|
2022
Q4 | $10.5M | Buy |
502,609
+4,079
| +0.8% | +$85.2K | 0.02% | 635 |
|
|
2022
Q3 | $8.07M | Sell |
498,530
-11,897
| -2% | -$192K | 0.01% | 687 |
|
|
2022
Q2 | $8.63M | Buy |
510,427
+2,000
| +0.4% | +$33.8K | 0.01% | 688 |
|
|
2022
Q1 | $9.97M | Sell |
508,427
-44,298
| -8% | -$869K | 0.01% | 720 |
|
|
2021
Q4 | $7.49M | Sell |
552,725
-111,352
| -17% | -$1.51M | 0.01% | 913 |
|
|
2021
Q3 | $8.71M | Sell |
664,077
-8,073
| -1% | -$106K | 0.01% | 868 |
|
|
2021
Q2 | $10.3M | Sell |
672,150
-11,196
| -2% | -$172K | 0.01% | 824 |
|
|
2021
Q1 | $9.38M | Buy |
+683,346
| New | +$9.38M | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-899,652
| Closed | -$8.15M | – | 3081 |
|
|
2020
Q3 | $8.15M | Buy |
899,652
+16,626
| +2% | +$151K | 0.01% | 764 |
|
|
2020
Q2 | $10.8M | Buy |
883,026
+47,698
| +6% | +$584K | 0.02% | 628 |
|
|
2020
Q1 | $8.21M | Buy |
835,328
+49,232
| +6% | +$484K | 0.02% | 629 |
|
|
2019
Q4 | $19.7M | Buy |
786,096
+12,022
| +2% | +$301K | 0.03% | 449 |
|
|
2019
Q3 | $16.4M | Buy |
774,074
+9,659
| +1% | +$205K | 0.03% | 475 |
|
|
2019
Q2 | $17M | Buy |
764,415
+45,133
| +6% | +$1M | 0.03% | 472 |
|
|
2019
Q1 | $19.2M | Sell |
719,282
-12,838
| -2% | -$342K | 0.04% | 417 |
|
|
2018
Q4 | $18.8M | Buy |
732,120
+21,783
| +3% | +$560K | 0.04% | 380 |
|
|
2018
Q3 | $30.6M | Sell |
710,337
-2,335
| -0.3% | -$101K | 0.06% | 295 |
|
|
2018
Q2 | $30.9M | Sell |
712,672
-179
| -0% | -$7.77K | 0.06% | 278 |
|
|
2018
Q1 | $26.2M | Sell |
712,851
-17,690
| -2% | -$651K | 0.06% | 315 |
|
|
2017
Q4 | $26.3M | Buy |
730,541
+25,745
| +4% | +$927K | 0.05% | 323 |
|
|
2017
Q3 | $25.2M | Sell |
704,796
-37,465
| -5% | -$1.34M | 0.06% | 317 |
|
|
2017
Q2 | $24.5M | Sell |
742,261
-33,194
| -4% | -$1.09M | 0.05% | 350 |
|
|
2017
Q1 | $31.1M | Sell |
775,455
-33,700
| -4% | -$1.35M | 0.06% | 294 |
|
|
2016
Q4 | $30.3M | Sell |
809,155
-20,800
| -3% | -$779K | 0.06% | 298 |
|
|
2016
Q3 | $30.5M | Buy |
829,955
+7,000
| +0.9% | +$257K | 0.06% | 299 |
|
|
2016
Q2 | $27.7M | Sell |
822,955
-24,351
| -3% | -$819K | 0.06% | 312 |
|
|
2016
Q1 | $26.4M | Buy |
847,306
+105,701
| +14% | +$3.29M | 0.06% | 335 |
|
|
2015
Q4 | $24.8M | Buy |
741,605
+11,709
| +2% | +$392K | 0.06% | 304 |
|
|
2015
Q3 | $27.5M | Buy |
729,896
+21,505
| +3% | +$810K | 0.07% | 273 |
|
|
2015
Q2 | $34.2M | Sell |
708,391
-100,875
| -12% | -$4.87M | 0.08% | 237 |
|
|
2015
Q1 | $40.5M | Sell |
809,266
-13,269
| -2% | -$663K | 0.1% | 218 |
|
|
2014
Q4 | $53.9M | Buy |
822,535
+7,689
| +0.9% | +$504K | 0.13% | 161 |
|
|
2014
Q3 | $62M | Buy |
814,846
+27,111
| +3% | +$2.06M | 0.15% | 130 |
|
|
2014
Q2 | $64.9M | Sell |
787,735
-74,274
| -9% | -$6.12M | 0.16% | 127 |
|
|
2014
Q1 | $60.5M | Buy |
862,009
+4,103
| +0.5% | +$288K | 0.16% | 125 |
|
|
2013
Q4 | $61.5M | Buy |
857,906
+5,878
| +0.7% | +$422K | 0.17% | 121 |
|
|
2013
Q3 | $60M | Buy |
852,028
+26,300
| +3% | +$1.85M | 0.18% | 107 |
|
|
2013
Q2 | $51.3M | Buy |
+825,728
| New | +$51.3M | 0.17% | 120 |
|