New York State Common Retirement Fund’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
1,432,593
-20,272
| -1% | -$252K | 0.02% | 494 |
|
|
2025
Q1 | $22.1M | Sell |
1,452,865
-175,035
| -11% | -$2.66M | 0.03% | 381 |
|
|
2024
Q4 | $23.8M | Sell |
1,627,900
-137,798
| -8% | -$2.01M | 0.03% | 382 |
|
|
2024
Q3 | $28.2M | Sell |
1,765,698
-16,957
| -1% | -$271K | 0.04% | 355 |
|
|
2024
Q2 | $33.9M | Buy |
1,782,655
+347,172
| +24% | +$6.6M | 0.04% | 309 |
|
|
2024
Q1 | $28M | Sell |
1,435,483
-1,432,147
| -50% | -$28M | 0.04% | 399 |
|
|
2023
Q4 | $58.2M | Sell |
2,867,630
-327,721
| -10% | -$6.65M | 0.08% | 207 |
|
|
2023
Q3 | $66.8M | Sell |
3,195,351
-175,448
| -5% | -$3.67M | 0.1% | 184 |
|
|
2023
Q2 | $54.1M | Buy |
3,370,799
+1,694,540
| +101% | +$27.2M | 0.07% | 248 |
|
|
2023
Q1 | $31M | Buy |
1,676,259
+44,700
| +3% | +$827K | 0.04% | 393 |
|
|
2022
Q4 | $34.1M | Buy |
1,631,559
+225,866
| +16% | +$4.72M | 0.05% | 354 |
|
|
2022
Q3 | $22.7M | Sell |
1,405,693
-2,163
| -0.2% | -$35K | 0.03% | 475 |
|
|
2022
Q2 | $23.8M | Sell |
1,407,856
-835,420
| -37% | -$14.1M | 0.03% | 472 |
|
|
2022
Q1 | $44M | Buy |
2,243,276
+1,661,637
| +286% | +$32.6M | 0.05% | 336 |
|
|
2021
Q4 | $7.88M | Buy |
581,639
+86,044
| +17% | +$1.17M | 0.01% | 1105 |
|
|
2021
Q3 | $6.5M | Hold |
495,595
| – | – | 0.01% | 1192 |
|
|
2021
Q2 | $7.59M | Sell |
495,595
-1,000
| -0.2% | -$15.3K | 0.01% | 1152 |
|
|
2021
Q1 | $6.81M | Sell |
496,595
-82,500
| -14% | -$1.13M | 0.01% | 1130 |
|
|
2020
Q4 | $7.95M | Sell |
579,095
-66,432
| -10% | -$912K | 0.01% | 1062 |
|
|
2020
Q3 | $5.85M | Buy |
645,527
+72,627
| +13% | +$658K | 0.01% | 1107 |
|
|
2020
Q2 | $7.02M | Sell |
572,900
-47,300
| -8% | -$579K | 0.01% | 1016 |
|
|
2020
Q1 | $6.1M | Sell |
620,200
-8,300
| -1% | -$81.6K | 0.01% | 975 |
|
|
2019
Q4 | $15.7M | Sell |
628,500
-24,000
| -4% | -$601K | 0.02% | 763 |
|
|
2019
Q3 | $13.8M | Sell |
652,500
-5,400
| -0.8% | -$114K | 0.02% | 808 |
|
|
2019
Q2 | $14.6M | Sell |
657,900
-19,800
| -3% | -$440K | 0.02% | 814 |
|
|
2019
Q1 | $18.1M | Sell |
677,700
-54,900
| -7% | -$1.46M | 0.02% | 688 |
|
|
2018
Q4 | $18.8M | Sell |
732,600
-22,500
| -3% | -$578K | 0.03% | 609 |
|
|
2018
Q3 | $32.5M | Hold |
755,100
| – | – | 0.04% | 470 |
|
|
2018
Q2 | $32.8M | Sell |
755,100
-79,900
| -10% | -$3.47M | 0.04% | 452 |
|
|
2018
Q1 | $30.7M | Sell |
835,000
-11,500
| -1% | -$423K | 0.04% | 475 |
|
|
2017
Q4 | $30.5M | Sell |
846,500
-3,200
| -0.4% | -$115K | 0.04% | 485 |
|
|
2017
Q3 | $30.4M | Buy |
849,700
+15,500
| +2% | +$554K | 0.04% | 461 |
|
|
2017
Q2 | $27.5M | Buy |
834,200
+9,099
| +1% | +$300K | 0.04% | 496 |
|
|
2017
Q1 | $33.1M | Buy |
825,101
+1
| +0% | +$40 | 0.04% | 423 |
|
|
2016
Q4 | $30.9M | Sell |
825,100
-20,511
| -2% | -$768K | 0.04% | 433 |
|
|
2016
Q3 | $31.1M | Sell |
845,611
-124,559
| -13% | -$4.58M | 0.04% | 412 |
|
|
2016
Q2 | $32.6M | Buy |
970,170
+28,400
| +3% | +$956K | 0.05% | 415 |
|
|
2016
Q1 | $29.3M | Sell |
941,770
-95,287
| -9% | -$2.96M | 0.04% | 437 |
|
|
2015
Q4 | $34.7M | Sell |
1,037,057
-59,771
| -5% | -$2M | 0.05% | 364 |
|
|
2015
Q3 | $41.3M | Sell |
1,096,828
-64,386
| -6% | -$2.42M | 0.07% | 302 |
|
|
2015
Q2 | $56.1M | Sell |
1,161,214
-135,698
| -10% | -$6.55M | 0.08% | 242 |
|
|
2015
Q1 | $64.8M | Sell |
1,296,912
-10,550
| -0.8% | -$527K | 0.09% | 229 |
|
|
2014
Q4 | $85.7M | Buy |
1,307,462
+54,523
| +4% | +$3.57M | 0.13% | 168 |
|
|
2014
Q3 | $95.3M | Buy |
1,252,939
+3,927
| +0.3% | +$299K | 0.14% | 150 |
|
|
2014
Q2 | $103M | Buy |
1,249,012
+34,000
| +3% | +$2.8M | 0.15% | 139 |
|
|
2014
Q1 | $94.6M | Hold |
1,215,012
| – | – | 0.15% | 147 |
|
|
2013
Q4 | $96.6M | Sell |
1,215,012
-35,200
| -3% | -$2.8M | 0.15% | 138 |
|
|
2013
Q3 | $97.7M | Sell |
1,250,212
-49,100
| -4% | -$3.84M | 0.16% | 122 |
|
|
2013
Q2 | $89.5M | Buy |
+1,299,312
| New | +$89.5M | 0.16% | 132 |
|