Commonwealth of Pennsylvania Public School 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 | $1.2M | Buy |
96,538
+5,506
| +6% | +$68.4K | 0.01% | 996 |
|
|
2025
Q1 | $1.39M | Buy |
91,032
+5,101
| +6% | +$77.6K | 0.01% | 887 |
|
|
2024
Q4 | $1.25M | Sell |
85,931
-855
| -1% | -$12.5K | 0.01% | 901 |
|
|
2024
Q3 | $1.39M | Sell |
86,786
-882
| -1% | -$14.1K | 0.01% | 844 |
|
|
2024
Q2 | $1.67M | Buy |
87,668
+529
| +0.6% | +$10.1K | 0.01% | 714 |
|
|
2024
Q1 | $1.7M | Buy |
87,139
+216
| +0.2% | +$4.22K | 0.01% | 719 |
|
|
2023
Q4 | $1.76M | Buy |
86,923
+7,182
| +9% | +$146K | 0.01% | 677 |
|
|
2023
Q3 | $1.67M | Sell |
79,741
-110,581
| -58% | -$2.31M | 0.01% | 723 |
|
|
2023
Q2 | $3.05M | Buy |
190,322
+13,401
| +8% | +$215K | 0.02% | 647 |
|
|
2023
Q1 | $3.27M | Buy |
176,921
+214
| +0.1% | +$3.96K | 0.03% | 522 |
|
|
2022
Q4 | $3.69M | Buy |
176,707
+20,968
| +13% | +$438K | 0.03% | 441 |
|
|
2022
Q3 | $2.52M | Buy |
155,739
+237
| +0.2% | +$3.84K | 0.03% | 524 |
|
|
2022
Q2 | $2.63M | Buy |
155,502
+11,594
| +8% | +$196K | 0.03% | 545 |
|
|
2022
Q1 | $2.82M | Buy |
143,908
+14,375
| +11% | +$282K | 0.03% | 577 |
|
|
2021
Q4 | $1.76M | Buy |
129,533
+455
| +0.4% | +$6.17K | 0.02% | 908 |
|
|
2021
Q3 | $1.69M | Buy |
129,078
+80,135
| +164% | +$1.05M | 0.02% | 888 |
|
|
2021
Q2 | $750K | Buy |
48,943
+390
| +0.8% | +$5.98K | 0.01% | 1410 |
|
|
2021
Q1 | $666K | Buy |
48,553
+39
| +0.1% | +$535 | 0.01% | 1458 |
|
|
2020
Q4 | $666K | Buy |
48,514
+12,538
| +35% | +$172K | 0.01% | 1358 |
|
|
2020
Q3 | $326K | Buy |
35,976
+13,777
| +62% | +$125K | 0.01% | 1510 |
|
|
2020
Q2 | $272K | Sell |
22,199
-2,451
| -10% | -$30K | 0.01% | 1424 |
|
|
2020
Q1 | $242K | Sell |
24,650
-196
| -0.8% | -$1.92K | 0.01% | 1351 |
|
|
2019
Q4 | $622K | Buy |
24,846
+118
| +0.5% | +$2.95K | 0.01% | 961 |
|
|
2019
Q3 | $524K | Buy |
24,728
+2,072
| +9% | +$43.9K | 0.01% | 999 |
|
|
2019
Q2 | $504K | Buy |
22,656
+240
| +1% | +$5.34K | 0.01% | 1034 |
|
|
2019
Q1 | $597K | Buy |
22,416
+1,502
| +7% | +$40K | 0.01% | 918 |
|
|
2018
Q4 | $537K | Sell |
20,914
-10,484
| -33% | -$269K | 0.01% | 900 |
|
|
2018
Q3 | $1.35M | Sell |
31,398
-8,593
| -21% | -$370K | 0.02% | 509 |
|
|
2018
Q2 | $1.74M | Buy |
39,991
+5,984
| +18% | +$260K | 0.02% | 486 |
|
|
2018
Q1 | $1.25M | Sell |
34,007
-1,504
| -4% | -$55.4K | 0.02% | 660 |
|
|
2017
Q4 | $1.28M | Buy |
35,511
+3,565
| +11% | +$128K | 0.02% | 525 |
|
|
2017
Q3 | $1.14M | Sell |
31,946
-79
| -0.2% | -$2.82K | 0.02% | 528 |
|
|
2017
Q2 | $1.06M | Buy |
32,025
+246
| +0.8% | +$8.1K | 0.02% | 542 |
|
|
2017
Q1 | $1.27M | Buy |
31,779
+7,242
| +30% | +$290K | 0.02% | 468 |
|
|
2016
Q4 | $919K | Sell |
24,537
-617
| -2% | -$23.1K | 0.02% | 529 |
|
|
2016
Q3 | $924K | Sell |
25,154
-6,086
| -19% | -$224K | 0.02% | 513 |
|
|
2016
Q2 | $1.05M | Buy |
31,240
+3,352
| +12% | +$113K | 0.02% | 558 |
|
|
2016
Q1 | $867K | Buy |
27,888
+2,951
| +12% | +$91.7K | 0.02% | 606 |
|
|
2015
Q4 | $835K | Buy |
24,937
+277
| +1% | +$9.28K | 0.02% | 702 |
|
|
2015
Q3 | $928K | Sell |
24,660
-19,322
| -44% | -$727K | 0.02% | 630 |
|
|
2015
Q2 | $2.12M | Sell |
43,982
-3,508
| -7% | -$169K | 0.04% | 417 |
|
|
2015
Q1 | $2.37M | Sell |
47,490
-31,757
| -40% | -$1.59M | 0.04% | 378 |
|
|
2014
Q4 | $5.19M | Buy |
79,247
+71
| +0.1% | +$4.65K | 0.08% | 282 |
|
|
2014
Q3 | $6.03M | Sell |
79,176
-588
| -0.7% | -$44.7K | 0.09% | 240 |
|
|
2014
Q2 | $6.57M | Sell |
79,764
-22,820
| -22% | -$1.88M | 0.1% | 224 |
|
|
2014
Q1 | $7.2M | Sell |
102,584
-10,257
| -9% | -$720K | 0.11% | 212 |
|
|
2013
Q4 | $8.09M | Sell |
112,841
-3,839
| -3% | -$275K | 0.13% | 184 |
|
|
2013
Q3 | $8.22M | Buy |
116,680
+5,832
| +5% | +$411K | 0.14% | 177 |
|
|
2013
Q2 | $6.89M | Buy |
+110,848
| New | +$6.89M | 0.12% | 207 |
|