New York State Common Retirement Fund
NOV icon

New York State Common Retirement Fund’s NOV NOV Stock Holding History

New York State Common Retirement Fund’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
Q1 		$21.5M Sell
1,144,030
-35,080
-3% -$659K 0.03% 401
2025
Q4 		$18.4M Sell
1,179,110
-35,538
-3% -$527K 0.02% 457
2025
Q3 		$16.1M Sell
1,214,648
-217,945
-15% -$2.82M 0.02% 536
2025
Q2 		$17.8M Sell
1,432,593
-20,272
-1% -$255K 0.02% 494
2025
Q1 		$22.1M Sell
1,452,865
-175,035
-11% -$2.62M 0.03% 381
2024
Q4 		$23.8M Sell
1,627,900
-137,798
-8% -$2.15M 0.03% 382
2024
Q3 		$28.2M Sell
1,765,698
-16,957
-1% -$301K 0.04% 355
2024
Q2 		$33.9M Buy
1,782,655
+347,172
+24% +$6.51M 0.04% 309
2024
Q1 		$28M Sell
1,435,483
-1,432,147
-50% -$26.6M 0.04% 399
2023
Q4 		$58.2M Sell
2,867,630
-327,721
-10% -$6.44M 0.08% 207
2023
Q3 		$66.8M Sell
3,195,351
-175,448
-5% -$3.49M 0.1% 184
2023
Q2 		$54.1M Buy
3,370,799
+1,694,540
+101% +$27.6M 0.07% 248
2023
Q1 		$31M Buy
1,676,259
+44,700
+3% +$965K 0.04% 393
2022
Q4 		$34.1M Buy
1,631,559
+225,866
+16% +$4.74M 0.05% 354
2022
Q3 		$22.7M Sell
1,405,693
-2,163
-0.2% -$36.4K 0.03% 475
2022
Q2 		$23.8M Sell
1,407,856
-835,420
-37% -$15.7M 0.03% 472
2022
Q1 		$44M Buy
2,243,276
+1,661,637
+286% +$29.1M 0.05% 336
2021
Q4 		$7.88M Buy
581,639
+86,044
+17% +$1.18M 0.01% 1105
2021
Q3 		$6.5M Hold
495,595
– – 0.01% 1192
2021
Q2 		$7.59M Sell
495,595
-1,000
-0.2% -$15.6K 0.01% 1152
2021
Q1 		$6.81M Sell
496,595
-82,500
-14% -$1.2M 0.01% 1130
2020
Q4 		$7.95M Sell
579,095
-66,432
-10% -$751K 0.01% 1062
2020
Q3 		$5.85M Buy
645,527
+72,627
+13% +$849K 0.01% 1107
2020
Q2 		$7.02M Sell
572,900
-47,300
-8% -$581K 0.01% 1016
2020
Q1 		$6.1M Sell
620,200
-8,300
-1% -$156K 0.01% 975
2019
Q4 		$15.7M Sell
628,500
-24,000
-4% -$540K 0.02% 763
2019
Q3 		$13.8M Sell
652,500
-5,400
-0.8% -$115K 0.02% 808
2019
Q2 		$14.6M Sell
657,900
-19,800
-3% -$478K 0.02% 814
2019
Q1 		$18.1M Sell
677,700
-54,900
-7% -$1.56M 0.02% 688
2018
Q4 		$18.8M Sell
732,600
-22,500
-3% -$778K 0.03% 609
2018
Q3 		$32.5M Hold
755,100
– – 0.04% 470
2018
Q2 		$32.8M Sell
755,100
-79,900
-10% -$3.23M 0.04% 452
2018
Q1 		$30.7M Sell
835,000
-11,500
-1% -$422K 0.04% 475
2017
Q4 		$30.5M Sell
846,500
-3,200
-0.4% -$108K 0.04% 485
2017
Q3 		$30.4M Buy
849,700
+15,500
+2% +$506K 0.04% 461
2017
Q2 		$27.5M Buy
834,200
+9,099
+1% +$314K 0.04% 496
2017
Q1 		$33.1M Buy
825,101
+1
+0% +$39 0.04% 423
2016
Q4 		$30.9M Sell
825,100
-20,511
-2% -$747K 0.04% 433
2016
Q3 		$31.1M Sell
845,611
-124,559
-13% -$4.18M 0.04% 412
2016
Q2 		$32.6M Buy
970,170
+28,400
+3% +$912K 0.05% 415
2016
Q1 		$29.3M Sell
941,770
-95,287
-9% -$2.91M 0.04% 437
2015
Q4 		$34.7M Sell
1,037,057
-59,771
-5% -$2.22M 0.05% 364
2015
Q3 		$41.3M Sell
1,096,828
-64,386
-6% -$2.63M 0.07% 302
2015
Q2 		$56.1M Sell
1,161,214
-135,698
-10% -$6.98M 0.08% 242
2015
Q1 		$64.8M Sell
1,296,912
-10,550
-0.8% -$572K 0.09% 229
2014
Q4 		$85.7M Buy
1,307,462
+54,523
+4% +$3.8M 0.13% 168
2014
Q3 		$95.3M Buy
1,252,939
+3,927
+0.3% +$325K 0.14% 150
2014
Q2 		$103M Sell
1,249,012
-98,436
-7% -$7.33M 0.15% 139
2014
Q1 		$94.6M Hold
1,347,448
– – 0.15% 147
2013
Q4 		$96.6M Sell
1,347,448
-39,037
-3% -$2.84M 0.15% 138
2013
Q3 		$97.7M Sell
1,386,485
-54,452
-4% -$3.64M 0.16% 122
2013
Q2 		$89.5M Buy
+1,440,937
New +$88.8M 0.16% 132

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund's NOV Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its NOV (NOV) stake by 3% in Q1 2026, selling an estimated $659K and leaving 1,144,030 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #401.

New York State Common Retirement Fund first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q2 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • New York State Common Retirement Fund held 1,144,030 shares of NOV worth $21.5M as of Q1 2026.
  • New York State Common Retirement Fund sold 35,080 NOV shares in Q1 2026, an estimated $659K.
  • NOV made up 0.03% of New York State Common Retirement Fund's portfolio in Q1 2026, its #401 holding.
  • New York State Common Retirement Fund first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's NOV position peaked at $103M in Q2 2014.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.