Maryland State Retirement & Pension System’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
18,104
| – | – | ﹤0.01% | 1396 |
|
|
2025
Q1 | $276K | Sell |
18,104
-4,400
| -20% | -$67K | 0.01% | 1276 |
|
|
2024
Q4 | $329K | Hold |
22,504
| – | – | 0.01% | 1316 |
|
|
2024
Q3 | $359K | Sell |
22,504
-8,418
| -27% | -$134K | 0.01% | 1280 |
|
|
2024
Q2 | $588K | Hold |
30,922
| – | – | 0.01% | 1029 |
|
|
2024
Q1 | $574K | Hold |
30,922
| – | – | 0.01% | 1020 |
|
|
2023
Q4 | $627K | Hold |
30,922
| – | – | 0.01% | 976 |
|
|
2023
Q3 | $646K | Hold |
30,922
| – | – | 0.01% | 868 |
|
|
2023
Q2 | $496K | Hold |
30,922
| – | – | 0.01% | 1100 |
|
|
2023
Q1 | $572K | Hold |
30,922
| – | – | 0.01% | 949 |
|
|
2022
Q4 | $646K | Buy |
+30,922
| New | +$646K | 0.02% | 804 |
|
|
2022
Q3 | – | Sell |
-30,922
| Closed | -$523K | – | 937 |
|
|
2022
Q2 | $523K | Hold |
30,922
| – | – | 0.02% | 914 |
|
|
2022
Q1 | $606K | Hold |
30,922
| – | – | 0.02% | 927 |
|
|
2021
Q4 | $419K | Hold |
30,922
| – | – | 0.01% | 1195 |
|
|
2021
Q3 | $408K | Hold |
30,922
| – | – | 0.01% | 1205 |
|
|
2021
Q2 | $450K | Hold |
30,922
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $424K | Buy |
+30,922
| New | +$424K | 0.01% | 792 |
|