Kentucky Retirement Systems Insurance Trust Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,160
| Closed | -$1.21M | – | 541 |
|
|
2024
Q4 | $1.21M | Buy |
+15,160
| New | +$1.21M | 0.21% | 124 |
|
|
2021
Q3 | – | Sell |
-10,167
| Closed | -$156K | – | 491 |
|
|
2021
Q2 | $156K | Sell |
10,167
-1,774
| -15% | -$27.2K | 0.02% | 488 |
|
|
2021
Q1 | $164K | Buy |
11,941
+579
| +5% | +$7.95K | 0.02% | 491 |
|
|
2020
Q4 | $156K | Buy |
11,362
+1,193
| +12% | +$16.4K | 0.02% | 478 |
|
|
2020
Q3 | $92K | Buy |
+10,169
| New | +$92K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-11,696
| Closed | -$115K | – | 446 |
|
|
2020
Q1 | $115K | Buy |
11,696
+2,557
| +28% | +$25.1K | 0.02% | 432 |
|
|
2019
Q4 | $229K | Buy |
+9,139
| New | +$229K | 0.04% | 436 |
|
|
2019
Q2 | – | Sell |
-7,623
| Closed | -$203K | – | 429 |
|
|
2019
Q1 | $203K | Buy |
+7,623
| New | +$203K | 0.04% | 411 |
|
|
2018
Q4 | – | Sell |
-7,228
| Closed | -$311K | – | 403 |
|
|
2018
Q3 | $311K | Buy |
7,228
+33
| +0.5% | +$1.42K | 0.07% | 305 |
|
|
2018
Q2 | $312K | Sell |
7,195
-1,505
| -17% | -$65.3K | 0.07% | 296 |
|
|
2018
Q1 | $320K | Sell |
8,700
-1,393
| -14% | -$51.2K | 0.06% | 339 |
|
|
2017
Q4 | $364K | Buy |
10,093
+44
| +0.4% | +$1.59K | 0.06% | 341 |
|
|
2017
Q3 | $359K | Sell |
10,049
-359
| -3% | -$12.8K | 0.06% | 331 |
|
|
2017
Q2 | $343K | Buy |
10,408
+167
| +2% | +$5.5K | 0.06% | 352 |
|
|
2017
Q1 | $411K | Sell |
10,241
-1,987
| -16% | -$79.7K | 0.08% | 295 |
|
|
2016
Q4 | $458K | Buy |
12,228
+8
| +0.1% | +$300 | 0.07% | 299 |
|
|
2016
Q3 | $449K | Sell |
12,220
-3,005
| -20% | -$110K | 0.07% | 312 |
|
|
2016
Q2 | $512K | Sell |
15,225
-1,780
| -10% | -$59.9K | 0.07% | 311 |
|
|
2016
Q1 | $529K | Buy |
17,005
+2,931
| +21% | +$91.2K | 0.07% | 335 |
|
|
2015
Q4 | $471K | Buy |
14,074
+1,250
| +10% | +$41.8K | 0.07% | 309 |
|
|
2015
Q3 | $483K | Buy |
12,824
+171
| +1% | +$6.44K | 0.09% | 271 |
|
|
2015
Q2 | $611K | Sell |
12,653
-526
| -4% | -$25.4K | 0.1% | 234 |
|
|
2015
Q1 | $659K | Sell |
13,179
-2,121
| -14% | -$106K | 0.11% | 224 |
|
|
2014
Q4 | $1M | Buy |
15,300
+140
| +0.9% | +$9.18K | 0.16% | 159 |
|
|
2014
Q3 | $1.21M | Buy |
15,160
+53
| +0.4% | +$4.22K | 0.21% | 124 |
|
|
2014
Q2 | $1.24M | Sell |
15,107
-1,277
| -8% | -$105K | 0.2% | 125 |
|
|
2014
Q1 | $1.15M | Sell |
16,384
-428
| -3% | -$30K | 0.2% | 126 |
|
|
2013
Q4 | $1.21M | Sell |
16,812
-79
| -0.5% | -$5.67K | 0.21% | 124 |
|
|
2013
Q3 | $1.19M | Buy |
+16,891
| New | +$1.19M | 0.23% | 110 |
|