New York State Teachers Retirement System (NYSTRS)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	196,094 -29,645	-13%	-$1.43M	0.02%	498
2025 Q4	$8.85M	Sell	225,739 -6,010	-3%	-$233K	0.02%	585
2025 Q3	$9.36M	Sell	231,749 -1,988	-0.9%	-$81.1K	0.02%	566
2025 Q2	$8.89M	Sell	233,737 -147	-0.1%	-$5.39K	0.02%	568
2025 Q1	$10M	Sell	233,884 -396	-0.2%	-$16.9K	0.02%	510
2024 Q4	$9.49M	Buy	234,280 +461	+0.2%	+$19.2K	0.02%	552
2024 Q3	$8.96M	Buy	233,819 +1,620	+0.7%	+$70K	0.02%	594
2024 Q2	$10.9M	Sell	232,199 -1,291	-0.6%	-$65K	0.02%	504
2024 Q1	$12.1M	Buy	233,490 +2,206	+1%	+$100K	0.03%	490
2023 Q4	$10.2M	Buy	231,284 +11,928	+5%	+$544K	0.02%	540
2023 Q3	$10.4M	Buy	219,356 +106,147	+94%	+$4.81M	0.03%	486
2023 Q2	$4.31M	Buy	113,209 +91,011	+410%	+$3.29M	0.01%	842
2023 Q1	$801K	Sell	22,198 -552	-2%	-$24.3K	﹤0.01%	1318
2022 Q4	$1.15M	Buy	22,750 +250	+1%	+$13.1K	﹤0.01%	1238
2022 Q3	$1.03M	Sell	22,500 -700	-3%	-$33.4K	﹤0.01%	1244
2022 Q2	$1.02M	Buy	23,200 +200	+0.9%	+$10.3K	﹤0.01%	1259
2022 Q1	$1.24M	Buy	23,000 +900	+4%	+$38.8K	﹤0.01%	1262
2021 Q4	$745K	Buy	22,100 +16,100	+268%	+$575K	﹤0.01%	1366
2021 Q3	$197K	Hold	6,000	–	–	﹤0.01%	1545
2021 Q2	$189K	Buy	+6,000	New	+$161K	﹤0.01%	1526