Ohio Public Employees Retirement System (OPERS)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
115,996
-3,279
| -3% | -$40.8K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.82M | Sell |
119,275
-13,794
| -10% | -$210K | 0.01% | 1115 |
|
|
2024
Q4 | $1.94M | Sell |
133,069
-9,933
| -7% | -$145K | 0.01% | 1142 |
|
|
2024
Q3 | $2.28M | Sell |
143,002
-7,124
| -5% | -$114K | 0.01% | 1003 |
|
|
2024
Q2 | $2.85M | Sell |
150,126
-6
| -0% | -$114 | 0.01% | 845 |
|
|
2024
Q1 | $2.93M | Sell |
150,132
-14,154
| -9% | -$276K | 0.01% | 844 |
|
|
2023
Q4 | $3.33M | Buy |
164,286
+4,488
| +3% | +$91K | 0.01% | 813 |
|
|
2023
Q3 | $3.34M | Sell |
159,798
-17,702
| -10% | -$370K | 0.01% | 759 |
|
|
2023
Q2 | $2.85M | Sell |
177,500
-17,094
| -9% | -$274K | 0.01% | 877 |
|
|
2023
Q1 | $3.6M | Sell |
194,594
-13,606
| -7% | -$252K | 0.02% | 767 |
|
|
2022
Q4 | $4.35M | Buy |
208,200
+1,212
| +0.6% | +$25.3K | 0.02% | 678 |
|
|
2022
Q3 | $3.35M | Buy |
206,988
+2,058
| +1% | +$33.3K | 0.02% | 805 |
|
|
2022
Q2 | $3.47M | Buy |
204,930
+2,465
| +1% | +$41.7K | 0.01% | 823 |
|
|
2022
Q1 | $3.97M | Sell |
202,465
-7,368
| -4% | -$144K | 0.01% | 853 |
|
|
2021
Q4 | $2.84M | Sell |
209,833
-22,091
| -10% | -$299K | 0.01% | 996 |
|
|
2021
Q3 | $3.04M | Sell |
231,924
-3,991
| -2% | -$52.3K | 0.01% | 972 |
|
|
2021
Q2 | $3.61M | Buy |
235,915
+20,023
| +9% | +$307K | 0.01% | 918 |
|
|
2021
Q1 | $2.96M | Buy |
215,892
+14,323
| +7% | +$197K | 0.01% | 932 |
|
|
2020
Q4 | $2.77M | Buy |
201,569
+30,425
| +18% | +$418K | 0.01% | 883 |
|
|
2020
Q3 | $1.55M | Buy |
171,144
+18,027
| +12% | +$163K | 0.01% | 960 |
|
|
2020
Q2 | $1.88M | Sell |
153,117
-4,472
| -3% | -$54.8K | 0.01% | 935 |
|
|
2020
Q1 | $1.55M | Buy |
157,589
+21,185
| +16% | +$208K | 0.01% | 916 |
|
|
2019
Q4 | $3.42M | Buy |
136,404
+6,356
| +5% | +$159K | 0.02% | 713 |
|
|
2019
Q3 | $2.76M | Sell |
130,048
-492
| -0.4% | -$10.4K | 0.01% | 827 |
|
|
2019
Q2 | $2.9M | Sell |
130,540
-13,166
| -9% | -$293K | 0.02% | 810 |
|
|
2019
Q1 | $3.83M | Buy |
143,706
+366
| +0.3% | +$9.75K | 0.02% | 702 |
|
|
2018
Q4 | $3.68M | Sell |
143,340
-13,032
| -8% | -$335K | 0.02% | 664 |
|
|
2018
Q3 | $6.74M | Sell |
156,372
-428
| -0.3% | -$18.4K | 0.03% | 494 |
|
|
2018
Q2 | $6.81M | Sell |
156,800
-8,105
| -5% | -$352K | 0.03% | 508 |
|
|
2018
Q1 | $6.07M | Sell |
164,905
-867
| -0.5% | -$31.9K | 0.03% | 546 |
|
|
2017
Q4 | $5.97M | Buy |
165,772
+283
| +0.2% | +$10.2K | 0.03% | 568 |
|
|
2017
Q3 | $5.91M | Sell |
165,489
-4,423
| -3% | -$158K | 0.03% | 549 |
|
|
2017
Q2 | $5.6M | Sell |
169,912
-3,025
| -2% | -$99.6K | 0.03% | 552 |
|
|
2017
Q1 | $6.93M | Hold |
172,937
| – | – | 0.04% | 467 |
|
|
2016
Q4 | $6.72M | Buy |
172,937
+2,807
| +2% | +$109K | 0.04% | 471 |
|
|
2016
Q3 | $6.25M | Buy |
170,130
+17,393
| +11% | +$639K | 0.04% | 464 |
|
|
2016
Q2 | $5.14M | Buy |
152,737
+1,688
| +1% | +$56.8K | 0.03% | 490 |
|
|
2016
Q1 | $4.7M | Buy |
151,049
+23,662
| +19% | +$736K | 0.03% | 505 |
|
|
2015
Q4 | $4.27M | Sell |
127,387
-3,617
| -3% | -$121K | 0.03% | 534 |
|
|
2015
Q3 | $4.93M | Sell |
131,004
-24,238
| -16% | -$913K | 0.03% | 508 |
|
|
2015
Q2 | $7.5M | Sell |
155,242
-157,212
| -50% | -$7.59M | 0.04% | 418 |
|
|
2015
Q1 | $15.6M | Buy |
312,454
+901
| +0.3% | +$45K | 0.09% | 259 |
|
|
2014
Q4 | $20.4M | Sell |
311,553
-196
| -0.1% | -$12.8K | 0.12% | 193 |
|
|
2014
Q3 | $23.7M | Sell |
311,749
-15,839
| -5% | -$1.21M | 0.14% | 167 |
|
|
2014
Q2 | $27M | Sell |
327,588
-40,865
| -11% | -$3.37M | 0.15% | 158 |
|
|
2014
Q1 | $25.9M | Sell |
368,453
-31,108
| -8% | -$2.18M | 0.15% | 152 |
|
|
2013
Q4 | $28.7M | Sell |
399,561
-1,913
| -0.5% | -$137K | 0.15% | 150 |
|
|
2013
Q3 | $28.3M | Sell |
401,474
-12,594
| -3% | -$887K | 0.15% | 151 |
|
|
2013
Q2 | $25.7M | Buy |
+414,068
| New | +$25.7M | 0.15% | 166 |
|