Kentucky Retirement Systems’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,748
| Closed | -$348K | – | 505 |
|
|
2021
Q2 | $348K | Sell |
22,748
-3,448
| -13% | -$52.7K | 0.02% | 498 |
|
|
2021
Q1 | $359K | Buy |
26,196
+1,313
| +5% | +$18K | 0.02% | 498 |
|
|
2020
Q4 | $342K | Buy |
24,883
+2,258
| +10% | +$31K | 0.02% | 486 |
|
|
2020
Q3 | $205K | Buy |
22,625
+1,012
| +5% | +$9.17K | 0.01% | 489 |
|
|
2020
Q2 | $265K | Sell |
21,613
-4,738
| -18% | -$58.1K | 0.02% | 476 |
|
|
2020
Q1 | $259K | Buy |
26,351
+6,502
| +33% | +$63.9K | 0.02% | 468 |
|
|
2019
Q4 | $497K | Buy |
19,849
+75
| +0.4% | +$1.88K | 0.04% | 436 |
|
|
2019
Q3 | $419K | Buy |
19,774
+1,802
| +10% | +$38.2K | 0.03% | 441 |
|
|
2019
Q2 | $400K | Buy |
17,972
+1,208
| +7% | +$26.9K | 0.04% | 443 |
|
|
2019
Q1 | $447K | Buy |
16,764
+88
| +0.5% | +$2.35K | 0.04% | 411 |
|
|
2018
Q4 | $429K | Buy |
16,676
+382
| +2% | +$9.83K | 0.05% | 395 |
|
|
2018
Q3 | $702K | Buy |
16,294
+74
| +0.5% | +$3.19K | 0.07% | 305 |
|
|
2018
Q2 | $704K | Sell |
16,220
-3,614
| -18% | -$157K | 0.07% | 296 |
|
|
2018
Q1 | $730K | Sell |
19,834
-3,602
| -15% | -$133K | 0.06% | 339 |
|
|
2017
Q4 | $844K | Buy |
23,436
+101
| +0.4% | +$3.64K | 0.06% | 341 |
|
|
2017
Q3 | $834K | Sell |
23,335
-1,027
| -4% | -$36.7K | 0.06% | 331 |
|
|
2017
Q2 | $802K | Buy |
24,362
+81
| +0.3% | +$2.67K | 0.06% | 352 |
|
|
2017
Q1 | $973K | Sell |
24,281
-3,125
| -11% | -$125K | 0.07% | 296 |
|
|
2016
Q4 | $1.03M | Sell |
27,406
-1,456
| -5% | -$54.5K | 0.07% | 299 |
|
|
2016
Q3 | $1.06M | Sell |
28,862
-3,202
| -10% | -$118K | 0.07% | 312 |
|
|
2016
Q2 | $1.08M | Sell |
32,064
-2,461
| -7% | -$82.8K | 0.07% | 310 |
|
|
2016
Q1 | $1.07M | Buy |
34,525
+5,985
| +21% | +$186K | 0.07% | 335 |
|
|
2015
Q4 | $956K | Buy |
28,540
+2,204
| +8% | +$73.8K | 0.07% | 309 |
|
|
2015
Q3 | $992K | Buy |
26,336
+165
| +0.6% | +$6.22K | 0.09% | 271 |
|
|
2015
Q2 | $1.26M | Sell |
26,171
-1,421
| -5% | -$68.6K | 0.1% | 234 |
|
|
2015
Q1 | $1.38M | Sell |
27,592
-4,415
| -14% | -$221K | 0.11% | 224 |
|
|
2014
Q4 | $2.1M | Sell |
32,007
-1,464
| -4% | -$95.9K | 0.15% | 159 |
|
|
2014
Q3 | $2.55M | Buy |
+33,471
| New | +$2.55M | 0.19% | 132 |
|
|
2014
Q1 | $2.77M | Buy |
39,393
+195
| +0.5% | +$13.7K | 0.2% | 125 |
|
|
2013
Q4 | $2.81M | Sell |
39,198
-184
| -0.5% | -$13.2K | 0.21% | 124 |
|
|
2013
Q3 | $2.77M | Buy |
+39,382
| New | +$2.77M | 0.22% | 110 |
|