Public Employees Retirement Association of Colorado
NOVT icon

Public Employees Retirement Association of Colorado’s Novanta NOVT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Sell
113,444
-17,200
-13% -$2.49M 0.06% 199
2026
Q1 		$15.4M Hold
130,644
– – 0.06% 210
2025
Q4 		$15.5M Hold
130,644
– – 0.06% 210
2025
Q3 		$13.1M Sell
130,644
-37,400
-22% -$4.45M 0.05% 237
2025
Q2 		$21.7M Sell
168,044
-352
-0.2% -$42.8K 0.08% 152
2025
Q1 		$21.5M Hold
168,396
– – 0.09% 155
2024
Q4 		$25.7M Hold
168,396
– – 0.1% 128
2024
Q3 		$30.1M Sell
168,396
-440
-0.3% -$76.5K 0.12% 104
2024
Q2 		$27.5M Sell
168,836
-562
-0.3% -$91.2K 0.12% 106
2024
Q1 		$29.6M Sell
169,398
-1,177
-0.7% -$193K 0.13% 102
2023
Q4 		$28.7M Sell
170,575
-833
-0.5% -$121K 0.13% 102
2023
Q3 		$24.6M Sell
171,408
-2,168
-1% -$353K 0.13% 111
2023
Q2 		$32M Sell
173,576
-24,892
-13% -$4.07M 0.15% 93
2023
Q1 		$31.6M Sell
198,468
-19,490
-9% -$2.99M 0.16% 89
2022
Q4 		$29.6M Buy
217,958
+1,523
+0.7% +$213K 0.16% 95
2022
Q3 		$25M Hold
216,435
– – 0.14% 107
2022
Q2 		$26.2M Hold
216,435
– – 0.14% 100
2022
Q1 		$30.8M Sell
216,435
-10,700
-5% -$1.52M 0.14% 101
2021
Q4 		$40.1M Sell
227,135
-16,400
-7% -$2.74M 0.16% 92
2021
Q3 		$37.6M Sell
243,535
-8,459
-3% -$1.23M 0.17% 92
2021
Q2 		$34M Hold
251,994
– – 0.15% 106
2021
Q1 		$33.2M Sell
251,994
-285
-0.1% -$37.5K 0.16% 107
2020
Q4 		$29.8M Buy
252,279
+517
+0.2% +$60.3K 0.14% 115
2020
Q3 		$26.5M Sell
251,762
-11,250
-4% -$1.19M 0.14% 114
2020
Q2 		$28.1M Hold
263,012
– – 0.16% 105
2020
Q1 		$21M Sell
263,012
-490
-0.2% -$43.8K 0.15% 112
2019
Q4 		$23.3M Hold
263,502
– – 0.13% 126
2019
Q3 		$21.5M Hold
263,502
– – 0.13% 120
2019
Q2 		$24.8M Buy
263,502
+32,802
+14% +$2.8M 0.15% 110
2019
Q1 		$19.5M Hold
230,700
– – 0.12% 139
2018
Q4 		$14.5M Hold
230,700
– – 0.1% 188
2018
Q3 		$15.8M Buy
230,700
+27,700
+14% +$1.94M 0.1% 209
2018
Q2 		$12.6M Buy
+203,000
New +$12.4M 0.08% 227

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado reduced its Novanta (NOVT) stake by 13% in Q2 2026, selling an estimated $2.49M and leaving 113,444 shares worth $18.4M. The position accounts for 0.06% of the portfolio, ranked #199.

Public Employees Retirement Association of Colorado first reported a position in NOVT in Q2 2018 and has held it in 33 quarters since. The position peaked at $40.1M in Q4 2021. 240 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 113,444 shares of Novanta worth $18.4M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 17,200 Novanta shares in Q2 2026, an estimated $2.49M.
  • Novanta made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #199 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Novanta in Q2 2018 and has held it in 33 quarters since.
  • Public Employees Retirement Association of Colorado's Novanta position peaked at $40.1M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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