Public Employees Retirement Association of Colorado’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
28,211
| – | – | ﹤0.01% | 1145 |
|
|
2025
Q1 | $429K | Sell |
28,211
-9,810
| -26% | -$149K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $555K | Sell |
38,021
-5,846
| -13% | -$85.3K | ﹤0.01% | 920 |
|
|
2024
Q3 | $701K | Hold |
43,867
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $834K | Sell |
43,867
-2,666
| -6% | -$50.7K | ﹤0.01% | 713 |
|
|
2024
Q1 | $908K | Sell |
46,533
-3,291
| -7% | -$64.2K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.01M | Sell |
49,824
-302
| -0.6% | -$6.12K | ﹤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% | -$64.5K | ﹤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% | -$389K | 0.01% | 659 |
|
|
2019
Q1 | $1.96M | Buy |
73,405
+3,362
| +5% | +$89.6K | 0.01% | 538 |
|
|
2018
Q4 | $1.8M | Sell |
70,043
-161
| -0.2% | -$4.14K | 0.01% | 571 |
|
|
2018
Q3 | $3.02M | Sell |
70,204
-72
| -0.1% | -$3.1K | 0.02% | 479 |
|
|
2018
Q2 | $3.05M | Sell |
70,276
-247
| -0.4% | -$10.7K | 0.02% | 464 |
|
|
2018
Q1 | $2.6M | Sell |
70,523
-1,665
| -2% | -$61.3K | 0.02% | 504 |
|
|
2017
Q4 | $2.6M | Buy |
72,188
+2,424
| +3% | +$87.3K | 0.02% | 529 |
|
|
2017
Q3 | $2.49M | Sell |
69,764
-1,530
| -2% | -$54.7K | 0.02% | 504 |
|
|
2017
Q2 | $2.35M | Sell |
71,294
-16
| -0% | -$527 | 0.02% | 536 |
|
|
2017
Q1 | $2.86M | Sell |
71,310
-548
| -0.8% | -$22K | 0.02% | 474 |
|
|
2016
Q4 | $2.69M | Sell |
71,858
-3,955
| -5% | -$148K | 0.02% | 483 |
|
|
2016
Q3 | $2.79M | Sell |
75,813
-3,922
| -5% | -$144K | 0.02% | 483 |
|
|
2016
Q2 | $2.68M | Sell |
79,735
-5,217
| -6% | -$176K | 0.02% | 507 |
|
|
2016
Q1 | $2.64M | Buy |
84,952
+2,504
| +3% | +$77.9K | 0.02% | 526 |
|
|
2015
Q4 | $2.76M | Sell |
82,448
-7,147
| -8% | -$239K | 0.02% | 524 |
|
|
2015
Q3 | $3.37M | Sell |
89,595
-2,114
| -2% | -$79.6K | 0.03% | 486 |
|
|
2015
Q2 | $4.43M | Sell |
91,709
-8,856
| -9% | -$428K | 0.04% | 448 |
|
|
2015
Q1 | $5.03M | Sell |
100,565
-610
| -0.6% | -$30.5K | 0.04% | 426 |
|
|
2014
Q4 | $6.63M | Sell |
101,175
-3,831
| -4% | -$251K | 0.05% | 357 |
|
|
2014
Q3 | $7.99M | Sell |
105,006
-1,478
| -1% | -$112K | 0.07% | 292 |
|
|
2014
Q2 | $8.77M | Sell |
106,484
-18,386
| -15% | -$1.51M | 0.07% | 285 |
|
|
2014
Q1 | $8.77M | Sell |
124,870
-1,990
| -2% | -$140K | 0.08% | 274 |
|
|
2013
Q4 | $9.1M | Sell |
126,860
-6,148
| -5% | -$441K | 0.08% | 282 |
|
|
2013
Q3 | $9.37M | Sell |
133,008
-3,391
| -2% | -$239K | 0.09% | 256 |
|
|
2013
Q2 | $8.47M | Buy |
+136,399
| New | +$8.47M | 0.08% | 266 |
|