Employees Retirement System of Texas’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,000	Closed	-$378K	–	1042
2019 Q2	$378K	Sell	17,000 -1,000	-6%	-$22.2K	0.01%	1020
2019 Q1	$480K	Hold	18,000	–	–	0.01%	974
2018 Q4	$463K	Hold	18,000	–	–	0.01%	966
2018 Q3	$775K	Sell	18,000 -2,000	-10%	-$86.1K	0.01%	911
2018 Q2	$868K	Hold	20,000	–	–	0.01%	893
2018 Q1	$736K	Sell	20,000 -2,000	-9%	-$73.6K	0.01%	886
2017 Q4	$792K	Sell	22,000 -1,000	-4%	-$36K	0.01%	884
2017 Q3	$822K	Hold	23,000	–	–	0.01%	860
2017 Q2	$758K	Sell	23,000 -1,000	-4%	-$33K	0.01%	879
2017 Q1	$962K	Hold	24,000	–	–	0.01%	849
2016 Q4	$899K	Hold	24,000	–	–	0.01%	858
2016 Q3	$882K	Hold	24,000	–	–	0.01%	814
2016 Q2	$808K	Sell	24,000 -2,000	-8%	-$67.3K	0.01%	791
2016 Q1	$809K	Hold	26,000	–	–	0.01%	789
2015 Q4	$871K	Sell	26,000 -2,000	-7%	-$67K	0.01%	774
2015 Q3	$1.05M	Hold	28,000	–	–	0.02%	750
2015 Q2	$1.35M	Hold	28,000	–	–	0.02%	724
2015 Q1	$1.4M	Hold	28,000	–	–	0.02%	720
2014 Q4	$1.84M	Hold	28,000	–	–	0.02%	639
2014 Q3	$2.13M	Sell	28,000 -85,900	-75%	-$6.54M	0.03%	587
2014 Q2	$9.38M	Sell	113,900 -33,486	-23%	-$2.76M	0.12%	205
2014 Q1	$10.3M	Sell	147,386 -48,685	-25%	-$3.42M	0.14%	173
2013 Q4	$14.1M	Sell	196,071 -57,114	-23%	-$4.1M	0.18%	132
2013 Q3	$17.8M	Buy	253,185 +34,934	+16%	+$2.46M	0.22%	94
2013 Q2	$13.6M	Buy	+218,251	New	+$13.6M	0.16%	117