Illinois Municipal Retirement Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
29,778
-39,974
| -57% | -$497K | 0.01% | 1166 |
|
|
2025
Q1 | $1.06M | Hold |
69,752
| – | – | 0.02% | 873 |
|
|
2024
Q4 | $1.02M | Buy |
+69,752
| New | +$1.02M | 0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-33,908
| Closed | -$544K | – | 1372 |
|
|
2023
Q2 | $544K | Sell |
33,908
-26,638
| -44% | -$427K | 0.01% | 796 |
|
|
2023
Q1 | $1.12M | Hold |
60,546
| – | – | 0.02% | 590 |
|
|
2022
Q4 | $1.27M | Hold |
60,546
| – | – | 0.03% | 538 |
|
|
2022
Q3 | $980K | Hold |
60,546
| – | – | 0.02% | 586 |
|
|
2022
Q2 | $1.02M | Sell |
60,546
-29,121
| -32% | -$493K | 0.02% | 585 |
|
|
2022
Q1 | $1.76M | Sell |
89,667
-48,306
| -35% | -$947K | 0.05% | 357 |
|
|
2021
Q4 | $1.87M | Buy |
137,973
+34,521
| +33% | +$468K | 0.05% | 353 |
|
|
2021
Q3 | $1.36M | Hold |
103,452
| – | – | 0.05% | 380 |
|
|
2021
Q2 | $1.59M | Hold |
103,452
| – | – | 0.06% | 333 |
|
|
2021
Q1 | $1.42M | Buy |
103,452
+21,394
| +26% | +$293K | 0.06% | 350 |
|
|
2020
Q4 | $1.13M | Buy |
82,058
+43,751
| +114% | +$601K | 0.05% | 388 |
|
|
2020
Q3 | $347K | Buy |
+38,307
| New | +$347K | 0.05% | 492 |
|