Louisiana State Employees Retirement System’s NOV NOV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	105,700 -1,000	-0.9%	-$12.4K	0.02%	796
2025 Q1	$1.62M	Sell	106,700 -1,300	-1%	-$19.8K	0.03%	613
2024 Q4	$1.58M	Sell	108,000 -1,100	-1%	-$16.1K	0.03%	676
2024 Q3	$1.74M	Sell	109,100 -2,800	-3%	-$44.7K	0.03%	613
2024 Q2	$2.13M	Sell	111,900 -1,500	-1%	-$28.5K	0.04%	436
2024 Q1	$2.21M	Buy	113,400 +2,800	+3%	+$54.7K	0.04%	436
2023 Q4	$2.24M	Sell	110,600 -900	-0.8%	-$18.3K	0.05%	378
2023 Q3	$2.33M	Sell	111,500 -3,500	-3%	-$73.2K	0.05%	303
2023 Q2	$1.84M	Buy	115,000 +10,800	+10%	+$173K	0.04%	455
2023 Q1	$1.93M	Sell	104,200 -1,000	-1%	-$18.5K	0.05%	367
2022 Q4	$2.2M	Buy	105,200 +700	+0.7%	+$14.6K	0.06%	293
2022 Q3	$1.69M	Buy	104,500 +1,300	+1%	+$21K	0.05%	366
2022 Q2	$1.56M	Buy	103,200 +400	+0.4%	+$6.04K	0.04%	449
2022 Q1	$2.07M	Buy	102,800 +2,400	+2%	+$48.3K	0.05%	363
2021 Q4	$1.36M	Buy	100,400 +700	+0.7%	+$9.48K	0.03%	682
2021 Q3	$1.31M	Buy	99,700 +75,300	+309%	+$987K	0.03%	661
2021 Q2	$374K	Buy	24,400 +300	+1%	+$4.6K	0.01%	1388
2021 Q1	$331K	Hold	24,100	–	–	0.01%	1416
2020 Q4	$331K	Buy	24,100 +4,400	+22%	+$60.4K	0.01%	1347
2020 Q3	$178K	Buy	19,700 +3,000	+18%	+$27.1K	0.01%	1380
2020 Q2	$205K	Buy	16,700 +300	+2%	+$3.68K	0.01%	1218
2020 Q1	$161K	Sell	16,400 -1,900	-10%	-$18.7K	0.01%	1153
2019 Q4	$458K	Sell	18,300 -300	-2%	-$7.51K	0.02%	1041
2019 Q3	$394K	Sell	18,600 -800	-4%	-$16.9K	0.02%	1096
2019 Q2	$426K	Sell	19,400 -800	-4%	-$17.6K	0.02%	1076
2019 Q1	$538K	Buy	20,200 +100	+0.5%	+$2.66K	0.03%	965
2018 Q4	$517K	Sell	20,100 -2,300	-10%	-$59.2K	0.03%	905
2018 Q3	$965K	Sell	22,400 -100	-0.4%	-$4.31K	0.04%	662
2018 Q2	$977K	Sell	22,500 -700	-3%	-$30.4K	0.04%	622
2018 Q1	$854K	Buy	23,200 +200	+0.9%	+$7.36K	0.04%	703
2017 Q4	$828K	Sell	23,000 -700	-3%	-$25.2K	0.04%	721
2017 Q3	$847K	Buy	23,700 +100	+0.4%	+$3.57K	0.04%	684
2017 Q2	$777K	Buy	23,600 +300	+1%	+$9.88K	0.04%	726
2017 Q1	$934K	Sell	23,300 -400	-2%	-$16K	0.05%	560
2016 Q4	$887K	Sell	23,700 -300	-1%	-$11.2K	0.05%	576
2016 Q3	$882K	Sell	24,000 -700	-3%	-$25.7K	0.05%	563
2016 Q2	$831K	Sell	24,700 -400	-2%	-$13.5K	0.04%	601
2016 Q1	$781K	Sell	25,100 -1,200	-5%	-$37.3K	0.04%	663
2015 Q4	$881K	Sell	26,300 -1,700	-6%	-$56.9K	0.04%	567
2015 Q3	$1.05M	Sell	28,000 -300	-1%	-$11.3K	0.05%	449
2015 Q2	$1.37M	Sell	28,300 -1,200	-4%	-$57.9K	0.07%	346
2015 Q1	$1.48M	Sell	29,500 -2,900	-9%	-$145K	0.07%	319
2014 Q4	$2.12M	Sell	32,400 -600	-2%	-$39.3K	0.1%	187
2014 Q3	$2.51M	Sell	33,000 -700	-2%	-$53.3K	0.12%	145
2014 Q2	$2.78M	Sell	33,700 -4,006	-11%	-$330K	0.13%	130
2014 Q1	$2.65M	Sell	37,706 -555	-1%	-$39K	0.13%	131
2013 Q4	$2.74M	Buy	+38,261	New	+$2.74M	0.13%	128