Kentucky Retirement Systems Insurance Trust Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,160
| Closed | -$1.21M | – | 541 |
|
|
2024
Q4 | $1.21M | Buy |
+15,160
| New | +$237K | 0.21% | 124 |
|
|
2021
Q3 | – | Sell |
-10,167
| Closed | -$156K | – | 491 |
|
|
2021
Q2 | $156K | Sell |
10,167
-1,774
| -15% | -$27.6K | 0.02% | 488 |
|
|
2021
Q1 | $164K | Buy |
11,941
+579
| +5% | +$8.4K | 0.02% | 491 |
|
|
2020
Q4 | $156K | Buy |
11,362
+1,193
| +12% | +$13.5K | 0.02% | 478 |
|
|
2020
Q3 | $92K | Buy |
+10,169
| New | +$119K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-11,696
| Closed | -$115K | – | 446 |
|
|
2020
Q1 | $115K | Buy |
11,696
+2,557
| +28% | +$48.2K | 0.02% | 432 |
|
|
2019
Q4 | $229K | Buy |
+9,139
| New | +$206K | 0.04% | 436 |
|
|
2019
Q2 | – | Sell |
-7,623
| Closed | -$203K | – | 429 |
|
|
2019
Q1 | $203K | Buy |
+7,623
| New | +$216K | 0.04% | 411 |
|
|
2018
Q4 | – | Sell |
-7,228
| Closed | -$311K | – | 403 |
|
|
2018
Q3 | $311K | Buy |
7,228
+33
| +0.5% | +$1.48K | 0.07% | 305 |
|
|
2018
Q2 | $312K | Sell |
7,195
-1,505
| -17% | -$60.9K | 0.07% | 296 |
|
|
2018
Q1 | $320K | Sell |
8,700
-1,393
| -14% | -$51.1K | 0.06% | 339 |
|
|
2017
Q4 | $364K | Buy |
10,093
+44
| +0.4% | +$1.49K | 0.06% | 341 |
|
|
2017
Q3 | $359K | Sell |
10,049
-359
| -3% | -$11.7K | 0.06% | 331 |
|
|
2017
Q2 | $343K | Buy |
10,408
+167
| +2% | +$5.76K | 0.06% | 352 |
|
|
2017
Q1 | $411K | Sell |
10,241
-1,987
| -16% | -$77.4K | 0.08% | 295 |
|
|
2016
Q4 | $458K | Buy |
12,228
+8
| +0.1% | +$291 | 0.07% | 299 |
|
|
2016
Q3 | $449K | Sell |
12,220
-3,005
| -20% | -$101K | 0.07% | 312 |
|
|
2016
Q2 | $512K | Sell |
15,225
-1,780
| -10% | -$57.2K | 0.07% | 311 |
|
|
2016
Q1 | $529K | Buy |
17,005
+2,931
| +21% | +$89.5K | 0.07% | 335 |
|
|
2015
Q4 | $471K | Buy |
14,074
+1,250
| +10% | +$46.5K | 0.07% | 309 |
|
|
2015
Q3 | $483K | Buy |
12,824
+171
| +1% | +$7K | 0.09% | 271 |
|
|
2015
Q2 | $611K | Sell |
12,653
-526
| -4% | -$27K | 0.1% | 234 |
|
|
2015
Q1 | $659K | Sell |
13,179
-2,121
| -14% | -$115K | 0.11% | 224 |
|
|
2014
Q4 | $1M | Buy |
15,300
+140
| +0.9% | +$9.75K | 0.16% | 159 |
|
|
2014
Q3 | $1.21M | Buy |
15,160
+53
| +0.4% | +$4.38K | 0.21% | 124 |
|
|
2014
Q2 | $1.24M | Sell |
15,107
-1,277
| -8% | -$95.1K | 0.2% | 125 |
|
|
2014
Q1 | $1.15M | Sell |
16,384
-428
| -3% | -$29.4K | 0.2% | 126 |
|
|
2013
Q4 | $1.21M | Sell |
16,812
-79
| -0.5% | -$5.74K | 0.21% | 124 |
|
|
2013
Q3 | $1.19M | Buy |
+16,891
| New | +$1.13M | 0.23% | 110 |
|
Other funds holding NOV
Kentucky Retirement Systems Insurance Trust Fund's NOV Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of NOV (NOV) in Q1 2025, closing a stake of 15,160 shares — an estimated $1.21M sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in NOV in Q3 2013 and held it in 29 quarters. The position peaked at $1.24M in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 15,160 NOV shares in Q1 2025, an estimated $1.21M.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in NOV in Q3 2013 and held it in 29 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's NOV position peaked at $1.24M in Q2 2014.
- 441 funds tracked by Wall St. Rank held NOV as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.