New Mexico Educational Retirement Board’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Hold |
80,300
| – | – | 0.03% | 626 |
|
|
2025
Q1 | $1.22M | Hold |
80,300
| – | – | 0.04% | 518 |
|
|
2024
Q4 | $1.17M | Hold |
80,300
| – | – | 0.04% | 559 |
|
|
2024
Q3 | $1.28M | Hold |
80,300
| – | – | 0.04% | 526 |
|
|
2024
Q2 | $1.53M | Hold |
80,300
| – | – | 0.05% | 403 |
|
|
2024
Q1 | $1.57M | Hold |
80,300
| – | – | 0.06% | 398 |
|
|
2023
Q4 | $1.63M | Hold |
80,300
| – | – | 0.06% | 344 |
|
|
2023
Q3 | $1.68M | Hold |
80,300
| – | – | 0.07% | 286 |
|
|
2023
Q2 | $1.29M | Buy |
80,300
+9,200
| +13% | +$148K | 0.06% | 419 |
|
|
2023
Q1 | $1.32M | Buy |
71,100
+9,400
| +15% | +$174K | 0.07% | 333 |
|
|
2022
Q4 | $1.29M | Hold |
61,700
| – | – | 0.07% | 301 |
|
|
2022
Q3 | $998K | Hold |
61,700
| – | – | 0.05% | 386 |
|
|
2022
Q2 | $1.04M | Sell |
61,700
-18,700
| -23% | -$316K | 0.05% | 397 |
|
|
2022
Q1 | $1.58M | Hold |
80,400
| – | – | 0.06% | 366 |
|
|
2021
Q4 | $1.09M | Hold |
80,400
| – | – | 0.04% | 595 |
|
|
2021
Q3 | $1.05M | Buy |
80,400
+54,491
| +210% | +$714K | 0.04% | 596 |
|
|
2021
Q2 | $397K | Buy |
25,909
+1,000
| +4% | +$15.3K | 0.01% | 891 |
|
|
2021
Q1 | $342K | Hold |
24,909
| – | – | 0.01% | 892 |
|
|
2020
Q4 | $342K | Hold |
24,909
| – | – | 0.01% | 862 |
|
|
2020
Q3 | $226K | Sell |
24,909
-1,100
| -4% | -$9.98K | 0.01% | 885 |
|
|
2020
Q2 | $319K | Buy |
26,009
+1,700
| +7% | +$20.9K | 0.02% | 847 |
|
|
2020
Q1 | $239K | Sell |
24,309
-5,450
| -18% | -$53.6K | 0.01% | 831 |
|
|
2019
Q4 | $745K | Hold |
29,759
| – | – | 0.03% | 624 |
|
|
2019
Q3 | $631K | Sell |
29,759
-1,700
| -5% | -$36K | 0.03% | 666 |
|
|
2019
Q2 | $699K | Sell |
31,459
-500
| -2% | -$11.1K | 0.03% | 635 |
|
|
2019
Q1 | $851K | Sell |
31,959
-600
| -2% | -$16K | 0.04% | 585 |
|
|
2018
Q4 | $837K | Sell |
32,559
-1,500
| -4% | -$38.6K | 0.04% | 527 |
|
|
2018
Q3 | $1.47M | Sell |
34,059
-1,000
| -3% | -$43.1K | 0.06% | 378 |
|
|
2018
Q2 | $1.52M | Sell |
35,059
-1,200
| -3% | -$52.1K | 0.06% | 355 |
|
|
2018
Q1 | $1.34M | Sell |
36,259
-300
| -0.8% | -$11K | 0.05% | 473 |
|
|
2017
Q4 | $1.32M | Buy |
36,559
+1,200
| +3% | +$43.2K | 0.05% | 458 |
|
|
2017
Q3 | $1.26M | Hold |
35,359
| – | – | 0.06% | 342 |
|
|
2017
Q2 | $1.16M | Sell |
35,359
-3,000
| -8% | -$98.2K | 0.06% | 363 |
|
|
2017
Q1 | $1.54M | Sell |
38,359
-2,000
| -5% | -$80.2K | 0.07% | 311 |
|
|
2016
Q4 | $1.51M | Buy |
40,359
+2,200
| +6% | +$82.4K | 0.07% | 309 |
|
|
2016
Q3 | $1.4M | Sell |
38,159
-5,800
| -13% | -$213K | 0.07% | 311 |
|
|
2016
Q2 | $1.48M | Buy |
43,959
+2,400
| +6% | +$80.7K | 0.07% | 318 |
|
|
2016
Q1 | $1.29M | Sell |
41,559
-100
| -0.2% | -$3.11K | 0.06% | 338 |
|
|
2015
Q4 | $1.4M | Sell |
41,659
-3,700
| -8% | -$124K | 0.07% | 320 |
|
|
2015
Q3 | $1.71M | Buy |
45,359
+2,000
| +5% | +$75.3K | 0.08% | 274 |
|
|
2015
Q2 | $2.09M | Sell |
43,359
-6,600
| -13% | -$319K | 0.1% | 233 |
|
|
2015
Q1 | $2.5M | Sell |
49,959
-2,100
| -4% | -$105K | 0.11% | 228 |
|
|
2014
Q4 | $3.41M | Sell |
52,059
-5,200
| -9% | -$341K | 0.14% | 175 |
|
|
2014
Q3 | $4.36M | Buy |
57,259
+1,300
| +2% | +$98.9K | 0.18% | 142 |
|
|
2014
Q2 | $4.61M | Sell |
55,959
-6,100
| -10% | -$502K | 0.19% | 138 |
|
|
2014
Q1 | $4.36M | Buy |
+62,059
| New | +$4.36M | 0.18% | 138 |
|
|
2013
Q3 | – | Sell |
-75,256
| Closed | -$4.68M | – | 862 |
|
|
2013
Q2 | $4.68M | Buy |
+75,256
| New | +$4.68M | 0.19% | 129 |
|