New York State Teachers Retirement System (NYSTRS)’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
445,174
-63,706
| -13% | -$792K | 0.01% | 745 |
|
|
2025
Q1 | $7.75M | Sell |
508,880
-81,891
| -14% | -$1.25M | 0.02% | 596 |
|
|
2024
Q4 | $8.63M | Buy |
590,771
+62,733
| +12% | +$916K | 0.02% | 590 |
|
|
2024
Q3 | $8.43M | Buy |
528,038
+6,554
| +1% | +$105K | 0.02% | 618 |
|
|
2024
Q2 | $9.91M | Sell |
521,484
-22,400
| -4% | -$426K | 0.02% | 528 |
|
|
2024
Q1 | $10.6M | Buy |
543,884
+27,986
| +5% | +$546K | 0.02% | 547 |
|
|
2023
Q4 | $10.5M | Buy |
515,898
+11,292
| +2% | +$229K | 0.02% | 523 |
|
|
2023
Q3 | $10.5M | Sell |
504,606
-1,000
| -0.2% | -$20.9K | 0.03% | 483 |
|
|
2023
Q2 | $8.11M | Sell |
505,606
-5,738
| -1% | -$92K | 0.02% | 597 |
|
|
2023
Q1 | $9.47M | Buy |
511,344
+616
| +0.1% | +$11.4K | 0.02% | 539 |
|
|
2022
Q4 | $10.7M | Buy |
510,728
+3,822
| +0.8% | +$79.8K | 0.03% | 496 |
|
|
2022
Q3 | $8.2M | Hold |
506,906
| – | – | 0.02% | 556 |
|
|
2022
Q2 | $8.57M | Buy |
506,906
+200
| +0% | +$3.38K | 0.02% | 557 |
|
|
2022
Q1 | $9.94M | Hold |
506,706
| – | – | 0.02% | 561 |
|
|
2021
Q4 | $6.87M | Buy |
506,706
+45,330
| +10% | +$614K | 0.01% | 730 |
|
|
2021
Q3 | $6.05M | Sell |
461,376
-4,118
| -0.9% | -$54K | 0.01% | 748 |
|
|
2021
Q2 | $7.13M | Sell |
465,494
-50,625
| -10% | -$776K | 0.01% | 663 |
|
|
2021
Q1 | $7.08M | Sell |
516,119
-15,903
| -3% | -$218K | 0.02% | 665 |
|
|
2020
Q4 | $7.31M | Sell |
532,022
-25,702
| -5% | -$353K | 0.02% | 630 |
|
|
2020
Q3 | $5.05M | Buy |
557,724
+504
| +0.1% | +$4.57K | 0.01% | 693 |
|
|
2020
Q2 | $6.83M | Buy |
557,220
+148
| +0% | +$1.81K | 0.02% | 583 |
|
|
2020
Q1 | $5.48M | Sell |
557,072
-24,400
| -4% | -$240K | 0.02% | 590 |
|
|
2019
Q4 | $14.6M | Sell |
581,472
-4
| -0% | -$100 | 0.03% | 437 |
|
|
2019
Q3 | $12.3M | Sell |
581,476
-1
| -0% | -$21 | 0.03% | 467 |
|
|
2019
Q2 | $12.9M | Sell |
581,477
-8,446
| -1% | -$188K | 0.03% | 455 |
|
|
2019
Q1 | $15.7M | Buy |
589,923
+4
| +0% | +$107 | 0.04% | 399 |
|
|
2018
Q4 | $15.2M | Sell |
589,919
-17,453
| -3% | -$449K | 0.04% | 386 |
|
|
2018
Q3 | $26.2M | Buy |
607,372
+537
| +0.1% | +$23.1K | 0.06% | 298 |
|
|
2018
Q2 | $26.3M | Buy |
606,835
+5,622
| +0.9% | +$244K | 0.06% | 292 |
|
|
2018
Q1 | $22.1M | Hold |
601,213
| – | – | 0.05% | 336 |
|
|
2017
Q4 | $21.7M | Hold |
601,213
| – | – | 0.05% | 334 |
|
|
2017
Q3 | $21.5M | Hold |
601,213
| – | – | 0.05% | 335 |
|
|
2017
Q2 | $19.8M | Sell |
601,213
-30,916
| -5% | -$1.02M | 0.05% | 356 |
|
|
2017
Q1 | $25.3M | Sell |
632,129
-7,135
| -1% | -$286K | 0.06% | 292 |
|
|
2016
Q4 | $23.9M | Sell |
639,264
-10,751
| -2% | -$403K | 0.06% | 297 |
|
|
2016
Q3 | $23.9M | Sell |
650,015
-11,477
| -2% | -$422K | 0.06% | 296 |
|
|
2016
Q2 | $22.3M | Sell |
661,492
-45,105
| -6% | -$1.52M | 0.06% | 316 |
|
|
2016
Q1 | $22M | Sell |
706,597
-31,095
| -4% | -$967K | 0.06% | 324 |
|
|
2015
Q4 | $24.7M | Sell |
737,692
-12,958
| -2% | -$434K | 0.07% | 289 |
|
|
2015
Q3 | $28.3M | Sell |
750,650
-11,482
| -2% | -$432K | 0.08% | 254 |
|
|
2015
Q2 | $36.8M | Sell |
762,132
-42,474
| -5% | -$2.05M | 0.1% | 220 |
|
|
2015
Q1 | $40.2M | Sell |
804,606
-60,097
| -7% | -$3M | 0.1% | 217 |
|
|
2014
Q4 | $56.7M | Sell |
864,703
-6,935
| -0.8% | -$454K | 0.14% | 153 |
|
|
2014
Q3 | $66.3M | Sell |
871,638
-570
| -0.1% | -$43.4K | 0.17% | 124 |
|
|
2014
Q2 | $71.8M | Sell |
872,208
-20,927
| -2% | -$1.72M | 0.19% | 118 |
|
|
2014
Q1 | $69.5M | Sell |
893,135
-20,720
| -2% | -$1.61M | 0.18% | 117 |
|
|
2013
Q4 | $72.7M | Sell |
913,855
-25,878
| -3% | -$2.06M | 0.19% | 114 |
|
|
2013
Q3 | $73.4M | Sell |
939,733
-26,879
| -3% | -$2.1M | 0.2% | 103 |
|
|
2013
Q2 | $66.6M | Buy |
+966,612
| New | +$66.6M | 0.19% | 110 |
|