Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s NOV NOV Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$523K Hold
28,211
– – ﹤0.01% 998
2026
Q1 		$531K Hold
28,211
– – ﹤0.01% 930
2025
Q4 		$441K Hold
28,211
– – ﹤0.01% 1038
2025
Q3 		$374K Hold
28,211
– – ﹤0.01% 1128
2025
Q2 		$351K Hold
28,211
– – ﹤0.01% 1145
2025
Q1 		$429K Sell
28,211
-9,810
-26% -$147K ﹤0.01% 1016
2024
Q4 		$555K Sell
38,021
-5,846
-13% -$91.3K ﹤0.01% 920
2024
Q3 		$701K Hold
43,867
– – ﹤0.01% 829
2024
Q2 		$834K Sell
43,867
-2,666
-6% -$50K ﹤0.01% 713
2024
Q1 		$908K Sell
46,533
-3,291
-7% -$61.2K ﹤0.01% 718
2023
Q4 		$1.01M Sell
49,824
-302
-0.6% -$5.93K ﹤0.01% 683
2023
Q3 		$1.05M Hold
50,126
– – 0.01% 646
2023
Q2 		$804K Hold
50,126
– – ﹤0.01% 800
2023
Q1 		$928K Hold
50,126
– – ﹤0.01% 719
2022
Q4 		$1.05M Hold
50,126
– – 0.01% 685
2022
Q3 		$811K Hold
50,126
– – ﹤0.01% 766
2022
Q2 		$848K Hold
50,126
– – ﹤0.01% 744
2022
Q1 		$983K Hold
50,126
– – ﹤0.01% 764
2021
Q4 		$679K Hold
50,126
– – ﹤0.01% 1002
2021
Q3 		$657K Hold
50,126
– – ﹤0.01% 1006
2021
Q2 		$768K Hold
50,126
– – ﹤0.01% 939
2021
Q1 		$688K Hold
50,126
– – ﹤0.01% 962
2020
Q4 		$688K Sell
50,126
-4,700
-9% -$53.2K ﹤0.01% 901
2020
Q3 		$497K Hold
54,826
– – ﹤0.01% 977
2020
Q2 		$672K Sell
54,826
-1,077
-2% -$13.2K ﹤0.01% 814
2020
Q1 		$550K Hold
55,903
– – ﹤0.01% 810
2019
Q4 		$1.4M Hold
55,903
– – 0.01% 608
2019
Q3 		$1.19M Hold
55,903
– – 0.01% 657
2019
Q2 		$1.24M Sell
55,903
-17,502
-24% -$423K 0.01% 659
2019
Q1 		$1.96M Buy
73,405
+3,362
+5% +$95.4K 0.01% 538
2018
Q4 		$1.8M Sell
70,043
-161
-0.2% -$5.57K 0.01% 571
2018
Q3 		$3.02M Sell
70,204
-72
-0.1% -$3.22K 0.02% 479
2018
Q2 		$3.05M Sell
70,276
-247
-0.4% -$10K 0.02% 464
2018
Q1 		$2.6M Sell
70,523
-1,665
-2% -$61.1K 0.02% 504
2017
Q4 		$2.6M Buy
72,188
+2,424
+3% +$82K 0.02% 529
2017
Q3 		$2.49M Sell
69,764
-1,530
-2% -$50K 0.02% 504
2017
Q2 		$2.35M Sell
71,294
-16
-0% -$552 0.02% 536
2017
Q1 		$2.86M Sell
71,310
-548
-0.8% -$21.4K 0.02% 474
2016
Q4 		$2.69M Sell
71,858
-3,955
-5% -$144K 0.02% 483
2016
Q3 		$2.79M Sell
75,813
-3,922
-5% -$132K 0.02% 483
2016
Q2 		$2.68M Sell
79,735
-5,217
-6% -$168K 0.02% 507
2016
Q1 		$2.64M Buy
84,952
+2,504
+3% +$76.5K 0.02% 526
2015
Q4 		$2.76M Sell
82,448
-7,147
-8% -$266K 0.02% 524
2015
Q3 		$3.37M Sell
89,595
-2,114
-2% -$86.5K 0.03% 486
2015
Q2 		$4.43M Sell
91,709
-8,856
-9% -$455K 0.04% 448
2015
Q1 		$5.03M Sell
100,565
-610
-0.6% -$33.1K 0.04% 426
2014
Q4 		$6.63M Sell
101,175
-3,831
-4% -$267K 0.05% 357
2014
Q3 		$7.99M Sell
105,006
-1,478
-1% -$122K 0.07% 292
2014
Q2 		$8.77M Sell
106,484
-18,386
-15% -$1.37M 0.07% 285
2014
Q1 		$8.77M Sell
124,870
-1,990
-2% -$136K 0.08% 274
2013
Q4 		$9.1M Sell
126,860
-6,148
-5% -$447K 0.08% 282
2013
Q3 		$9.37M Sell
133,008
-3,391
-2% -$227K 0.09% 256
2013
Q2 		$8.47M Buy
+136,399
New +$8.41M 0.08% 266

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NOV Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NOV (NOV) position steady in Q2 2026 at 28,211 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Public Employees Retirement Association of Colorado first reported a position in NOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.37M in Q3 2013. 318 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 28,211 shares of NOV worth $523K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its NOV share count unchanged in Q2 2026.
  • NOV made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #998 holding.
  • Public Employees Retirement Association of Colorado first reported a position in NOV in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's NOV position peaked at $9.37M in Q3 2013.
  • 318 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.