Oregon Public Employees Retirement Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
77,020
-300
| -0.4% | -$3.73K | 0.02% | 807 |
|
|
2025
Q1 | $1.18M | Sell |
77,320
-1,900
| -2% | -$28.9K | 0.02% | 678 |
|
|
2024
Q4 | $1.16M | Sell |
79,220
-537
| -0.7% | -$7.84K | 0.02% | 713 |
|
|
2024
Q3 | $1.27M | Sell |
79,757
-2,370
| -3% | -$37.8K | 0.02% | 671 |
|
|
2024
Q2 | $1.56M | Sell |
82,127
-15,178
| -16% | -$289K | 0.03% | 501 |
|
|
2024
Q1 | $1.9M | Sell |
97,305
-13,625
| -12% | -$266K | 0.04% | 461 |
|
|
2023
Q4 | $2.25M | Buy |
110,930
+495
| +0.4% | +$10K | 0.04% | 443 |
|
|
2023
Q3 | $2.31M | Sell |
110,435
-3,300
| -3% | -$69K | 0.03% | 519 |
|
|
2023
Q2 | $1.82M | Sell |
113,735
-897
| -0.8% | -$14.4K | 0.02% | 671 |
|
|
2023
Q1 | $2.12M | Sell |
114,632
-898
| -0.8% | -$16.6K | 0.03% | 572 |
|
|
2022
Q4 | $2.41M | Buy |
115,530
+838
| +0.7% | +$17.5K | 0.03% | 514 |
|
|
2022
Q3 | $1.86M | Buy |
114,692
+215
| +0.2% | +$3.48K | 0.03% | 572 |
|
|
2022
Q2 | $1.94M | Sell |
114,477
-10,392
| -8% | -$176K | 0.03% | 470 |
|
|
2022
Q1 | $2.45M | Sell |
124,869
-1,963
| -2% | -$38.5K | 0.03% | 617 |
|
|
2021
Q4 | $1.72M | Sell |
126,832
-38,716
| -23% | -$525K | 0.02% | 700 |
|
|
2021
Q3 | $2.17M | Buy |
165,548
+133,242
| +412% | +$1.75M | 0.02% | 570 |
|
|
2021
Q2 | $495K | Hold |
32,306
| – | – | 0.01% | 1309 |
|
|
2021
Q1 | $443K | Buy |
+32,306
| New | +$443K | 0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-31,482
| Closed | -$285K | – | 1609 |
|
|
2020
Q3 | $285K | Sell |
31,482
-2,478
| -7% | -$22.4K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $416K | Sell |
33,960
-2,200
| -6% | -$26.9K | 0.01% | 1175 |
|
|
2020
Q1 | $355K | Sell |
36,160
-723
| -2% | -$7.1K | 0.01% | 1157 |
|
|
2019
Q4 | $924K | Sell |
36,883
-2,148
| -6% | -$53.8K | 0.01% | 934 |
|
|
2019
Q3 | $827K | Sell |
39,031
-1,421
| -4% | -$30.1K | 0.01% | 1045 |
|
|
2019
Q2 | $899K | Buy |
40,452
+239
| +0.6% | +$5.31K | 0.01% | 1015 |
|
|
2019
Q1 | $1.07M | Sell |
40,213
-1,228
| -3% | -$32.7K | 0.02% | 909 |
|
|
2018
Q4 | $1.07M | Sell |
41,441
-514
| -1% | -$13.2K | 0.02% | 863 |
|
|
2018
Q3 | $1.81M | Buy |
41,955
+900
| +2% | +$38.8K | 0.02% | 683 |
|
|
2018
Q2 | $1.78M | Sell |
41,055
-55,352
| -57% | -$2.4M | 0.03% | 682 |
|
|
2018
Q1 | $3.55M | Buy |
96,407
+325
| +0.3% | +$12K | 0.05% | 370 |
|
|
2017
Q4 | $3.46M | Sell |
96,082
-1,377
| -1% | -$49.6K | 0.05% | 381 |
|
|
2017
Q3 | $3.48M | Buy |
97,459
+1,287
| +1% | +$46K | 0.06% | 375 |
|
|
2017
Q2 | $3.17M | Sell |
96,172
-2,200
| -2% | -$72.5K | 0.05% | 393 |
|
|
2017
Q1 | $3.94M | Buy |
98,372
+700
| +0.7% | +$28.1K | 0.08% | 268 |
|
|
2016
Q4 | $3.66M | Sell |
97,672
-2,311
| -2% | -$86.5K | 0.08% | 271 |
|
|
2016
Q3 | $3.67M | Sell |
99,983
-17,721
| -15% | -$651K | 0.08% | 257 |
|
|
2016
Q2 | $3.96M | Buy |
117,704
+12,488
| +12% | +$420K | 0.09% | 226 |
|
|
2016
Q1 | $3.27M | Buy |
105,216
+12,009
| +13% | +$373K | 0.08% | 274 |
|
|
2015
Q4 | $3.12M | Buy |
93,207
+4,400
| +5% | +$147K | 0.07% | 266 |
|
|
2015
Q3 | $3.34M | Buy |
88,807
+67
| +0.1% | +$2.52K | 0.08% | 246 |
|
|
2015
Q2 | $4.28M | Buy |
88,740
+9,900
| +13% | +$478K | 0.1% | 206 |
|
|
2015
Q1 | $3.94M | Buy |
78,840
+3,600
| +5% | +$180K | 0.09% | 226 |
|
|
2014
Q4 | $4.93M | Buy |
75,240
+3,505
| +5% | +$230K | 0.12% | 179 |
|
|
2014
Q3 | $5.46M | Buy |
71,735
+2,000
| +3% | +$152K | 0.14% | 153 |
|
|
2014
Q2 | $5.74M | Sell |
69,735
-6,825
| -9% | -$562K | 0.14% | 150 |
|
|
2014
Q1 | $5.38M | Buy |
76,560
+222
| +0.3% | +$15.6K | 0.14% | 151 |
|
|
2013
Q4 | $5.47M | Buy |
76,338
+17,079
| +29% | +$1.22M | 0.15% | 144 |
|
|
2013
Q3 | $4.17M | Buy |
59,259
+201
| +0.3% | +$14.2K | 0.17% | 128 |
|
|
2013
Q2 | $3.67M | Buy |
+59,058
| New | +$3.67M | 0.16% | 140 |
|