New York State Teachers Retirement System (NYSTRS)’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
233,737
-147
| -0.1% | -$5.59K | 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% | +$18.7K | 0.02% | 552 |
|
|
2024
Q3 | $8.96M | Buy |
233,819
+1,620
| +0.7% | +$62.1K | 0.02% | 594 |
|
|
2024
Q2 | $10.9M | Sell |
232,199
-1,291
| -0.6% | -$60.5K | 0.02% | 504 |
|
|
2024
Q1 | $12.1M | Buy |
233,490
+2,206
| +1% | +$114K | 0.03% | 490 |
|
|
2023
Q4 | $10.2M | Buy |
231,284
+11,928
| +5% | +$524K | 0.02% | 540 |
|
|
2023
Q3 | $10.4M | Buy |
219,356
+106,147
| +94% | +$5.05M | 0.03% | 486 |
|
|
2023
Q2 | $4.31M | Buy |
113,209
+91,011
| +410% | +$3.46M | 0.01% | 842 |
|
|
2023
Q1 | $801K | Sell |
22,198
-552
| -2% | -$19.9K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $1.15M | Buy |
22,750
+250
| +1% | +$12.7K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.04M | Sell |
22,500
-700
| -3% | -$32.2K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1.03M | Buy |
23,200
+200
| +0.9% | +$8.84K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $1.24M | Buy |
23,000
+900
| +4% | +$48.7K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $745K | Buy |
22,100
+16,100
| +268% | +$543K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $197K | Hold |
6,000
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $189K | Buy |
+6,000
| New | +$189K | ﹤0.01% | 1526 |
|