Employees Retirement System of Texas’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,010
| Closed | -$4.8M | – | 550 |
|
|
2025
Q1 | $4.8M | Buy |
+43,010
| New | +$4.8M | 0.04% | 152 |
|
|
2024
Q4 | – | Sell |
-22,943
| Closed | -$2.64M | – | 353 |
|
|
2024
Q3 | $2.64M | Buy |
22,943
+20,010
| +682% | +$2.3M | 0.02% | 228 |
|
|
2024
Q2 | $312K | Sell |
2,933
-10,429
| -78% | -$1.11M | ﹤0.01% | 289 |
|
|
2024
Q1 | $1.29M | Buy |
13,362
+7,775
| +139% | +$752K | 0.01% | 260 |
|
|
2023
Q4 | $564K | Buy |
+5,587
| New | +$564K | 0.01% | 295 |
|
|
2023
Q2 | – | Sell |
-28,874
| Closed | -$2.66M | – | 355 |
|
|
2023
Q1 | $2.66M | Sell |
28,874
-21,083
| -42% | -$1.94M | 0.04% | 223 |
|
|
2022
Q4 | $4.53M | Buy |
49,957
+14,864
| +42% | +$1.35M | 0.07% | 222 |
|
|
2022
Q3 | $2.67M | Buy |
35,093
+14,618
| +71% | +$1.11M | 0.04% | 257 |
|
|
2022
Q2 | $1.73M | Hold |
20,475
| – | – | 0.02% | 533 |
|
|
2022
Q1 | $1.8M | Sell |
20,475
-13,338
| -39% | -$1.17M | 0.02% | 578 |
|
|
2021
Q4 | $2.96M | Buy |
+33,813
| New | +$2.96M | 0.03% | 479 |
|