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

Employees Retirement System of Texas’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,000	Closed	-$378K	–	1042
2019 Q2	$378K	Sell	17,000 -1,000	-6%	-$24.2K	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%	-$89.4K	0.01%	911
2018 Q2	$868K	Hold	20,000	–	–	0.01%	893
2018 Q1	$736K	Sell	20,000 -2,000	-9%	-$73.3K	0.01%	886
2017 Q4	$792K	Sell	22,000 -1,000	-4%	-$33.8K	0.01%	884
2017 Q3	$822K	Hold	23,000	–	–	0.01%	860
2017 Q2	$758K	Sell	23,000 -1,000	-4%	-$34.5K	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%	-$64.2K	0.01%	791
2016 Q1	$809K	Hold	26,000	–	–	0.01%	789
2015 Q4	$871K	Sell	26,000 -2,000	-7%	-$74.3K	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	$1.83M	Hold	28,000	–	–	0.02%	639
2014 Q3	$2.13M	Sell	28,000 -85,900	-75%	-$7.1M	0.03%	587
2014 Q2	$9.38M	Sell	113,900 -33,486	-23%	-$2.49M	0.12%	205
2014 Q1	$10.3M	Sell	147,386 -48,685	-25%	-$3.34M	0.14%	173
2013 Q4	$14.1M	Sell	196,071 -57,114	-23%	-$4.15M	0.18%	132
2013 Q3	$17.8M	Buy	253,185 +34,934	+16%	+$2.34M	0.22%	94
2013 Q2	$13.6M	Buy	+218,251	New	+$13.5M	0.16%	117

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Employees Retirement System of Texas's NOV Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of NOV (NOV) in Q3 2019, closing a stake of 17,000 shares — an estimated $378K sold.

Employees Retirement System of Texas first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $17.8M in Q3 2013. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Employees Retirement System of Texas reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 17,000 NOV shares in Q3 2019, an estimated $378K.
Employees Retirement System of Texas first reported a position in NOV in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's NOV position peaked at $17.8M in Q3 2013.
483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.