Retirement Systems of Alabama
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Retirement Systems of Alabama’s NOV NOV Stock Holding History

Retirement Systems of Alabama’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 		$6.89M Sell
371,192
-70,647
-16% -$1.41M 0.02% 626
2026
Q1 		$8.31M Buy
441,839
+4,076
+0.9% +$76.6K 0.03% 560
2025
Q4 		$6.84M Sell
437,763
-11,240
-3% -$167K 0.02% 625
2025
Q3 		$5.95M Sell
449,003
-10,234
-2% -$132K 0.02% 669
2025
Q2 		$5.71M Sell
459,237
-4,267
-0.9% -$53.7K 0.02% 657
2025
Q1 		$7.05M Sell
463,504
-9,588
-2% -$143K 0.03% 582
2024
Q4 		$6.91M Sell
473,092
-5,167
-1% -$80.7K 0.03% 613
2024
Q3 		$7.64M Sell
478,259
-484,229
-50% -$8.6M 0.03% 592
2024
Q2 		$18.3M Sell
962,488
-6,484
-0.7% -$122K 0.07% 282
2024
Q1 		$18.9M Buy
968,972
+45,798
+5% +$852K 0.07% 284
2023
Q4 		$18.7M Buy
923,174
+58,700
+7% +$1.15M 0.08% 253
2023
Q3 		$18.1M Buy
864,474
+256,883
+42% +$5.11M 0.08% 236
2023
Q2 		$9.75M Sell
607,591
-5,855
-1% -$95.4K 0.04% 435
2023
Q1 		$11.4M Sell
613,446
-4,481
-0.7% -$96.7K 0.05% 407
2022
Q4 		$12.9M Buy
617,927
+103,678
+20% +$2.18M 0.06% 361
2022
Q3 		$8.32M Sell
514,249
-3,193
-0.6% -$53.7K 0.04% 482
2022
Q2 		$8.75M Buy
517,442
+2,223
+0.4% +$41.8K 0.04% 499
2022
Q1 		$10.1M Buy
515,219
+3,618
+0.7% +$63.3K 0.04% 502
2021
Q4 		$6.93M Buy
511,601
+5,714
+1% +$78.4K 0.02% 657
2021
Q3 		$6.63M Buy
505,887
+362,992
+254% +$4.9M 0.02% 658
2021
Q2 		$2.19M Sell
142,895
-1,900
-1% -$29.6K 0.01% 906
2021
Q1 		$1.99M Buy
+144,795
New +$2.1M 0.01% 918
2020
Q4 		– Sell
-156,503
Closed -$1.42M – 935
2020
Q3 		$1.42M Sell
156,503
-9,495
-6% -$111K 0.01% 890
2020
Q2 		$2.03M Sell
165,998
-3,610
-2% -$44.4K 0.01% 844
2020
Q1 		$1.67M Buy
169,608
+40
+0% +$754 0.01% 833
2019
Q4 		$4.25M Buy
169,568
+578
+0.3% +$13K 0.02% 746
2019
Q3 		$3.58M Sell
168,990
-10,980
-6% -$234K 0.02% 773
2019
Q2 		$4M Buy
179,970
+1,428
+0.8% +$34.5K 0.02% 751
2019
Q1 		$4.76M Buy
178,542
+2,094
+1% +$59.4K 0.02% 696
2018
Q4 		$4.54M Hold
176,448
– – 0.03% 658
2018
Q3 		$7.6M Sell
176,448
-191,001
-52% -$8.54M 0.04% 522
2018
Q2 		$15.9M Buy
367,449
+93,442
+34% +$3.78M 0.08% 262
2018
Q1 		$10.1M Sell
274,007
-2,620
-0.9% -$96.1K 0.05% 427
2017
Q4 		$9.96M Sell
276,627
-207
-0.1% -$7K 0.05% 440
2017
Q3 		$9.89M Buy
276,834
+92,569
+50% +$3.02M 0.05% 418
2017
Q2 		$6.07M Buy
184,265
+1,197
+0.7% +$41.3K 0.03% 602
2017
Q1 		$7.34M Buy
183,068
+4,056
+2% +$158K 0.04% 502
2016
Q4 		$6.7M Sell
179,012
-11,985
-6% -$437K 0.04% 515
2016
Q3 		$7.02M Sell
190,997
-1,233
-0.6% -$41.4K 0.04% 484
2016
Q2 		$6.47M Sell
192,230
-2,733
-1% -$87.8K 0.04% 530
2016
Q1 		$6.06M Buy
194,963
+110
+0.1% +$3.36K 0.04% 557
2015
Q4 		$6.53M Sell
194,853
-21,667
-10% -$805K 0.04% 544
2015
Q3 		$8.15M Sell
216,520
-5,990
-3% -$245K 0.05% 463
2015
Q2 		$10.7M Sell
222,510
-15,175
-6% -$780K 0.06% 383
2015
Q1 		$11.9M Sell
237,685
-24,572
-9% -$1.33M 0.06% 353
2014
Q4 		$17.2M Sell
262,257
-421
-0.2% -$29.3K 0.09% 247
2014
Q3 		$20M Buy
262,678
+3,717
+1% +$307K 0.11% 199
2014
Q2 		$21.3M Sell
258,961
-27,287
-10% -$2.03M 0.12% 186
2014
Q1 		$20.1M Buy
286,248
+3,802
+1% +$261K 0.12% 188
2013
Q4 		$20.3M Buy
282,446
+319
+0.1% +$23.2K 0.12% 178
2013
Q3 		$19.9M Buy
282,127
+2,496
+0.9% +$167K 0.13% 170
2013
Q2 		$17.4M Buy
+279,631
New +$17.2M 0.12% 175

Other funds holding NOV

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Retirement Systems of Alabama's NOV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its NOV (NOV) stake by 16% in Q2 2026, selling an estimated $1.41M and leaving 371,192 shares worth $6.89M. The position accounts for 0.02% of the portfolio, ranked #626.

Retirement Systems of Alabama first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q2 2014. 111 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Retirement Systems of Alabama held 371,192 shares of NOV worth $6.89M as of Q2 2026.
  • Retirement Systems of Alabama sold 70,647 NOV shares in Q2 2026, an estimated $1.41M.
  • NOV made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #626 holding.
  • Retirement Systems of Alabama first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's NOV position peaked at $21.3M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.