Maryland State Retirement & Pension System’s NOV NOV Stock Holding History

Maryland State Retirement & Pension System’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Hold	18,335	–	–	0.01%	1159
2026 Q1	$345K	Hold	18,335	–	–	0.01%	1038
2025 Q4	$287K	Sell	18,335 -3,100	-14%	-$46K	0.01%	1137
2025 Q3	$284K	Buy	21,435 +3,331	+18%	+$43K	0.01%	1138
2025 Q2	$225K	Hold	18,104	–	–	﹤0.01%	1396
2025 Q1	$276K	Sell	18,104 -4,400	-20%	-$65.8K	0.01%	1276
2024 Q4	$329K	Hold	22,504	–	–	0.01%	1316
2024 Q3	$359K	Sell	22,504 -8,418	-27%	-$149K	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	+$649K	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	+$449K	0.01%	792

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Maryland State Retirement & Pension System's NOV Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its NOV (NOV) position steady in Q2 2026 at 18,335 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1159.

Maryland State Retirement & Pension System first reported a position in NOV in Q1 2021 and has held it in 21 quarters since. The position peaked at $646K in Q3 2023. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Maryland State Retirement & Pension System held 18,335 shares of NOV worth $340K as of Q2 2026.
Maryland State Retirement & Pension System left its NOV share count unchanged in Q2 2026.
NOV made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1159 holding.
Maryland State Retirement & Pension System first reported a position in NOV in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's NOV position peaked at $646K in Q3 2023.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.