Retirement Systems of Alabama’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
459,237
-4,267
| -0.9% | -$53K | 0.02% | 657 |
|
|
2025
Q1 | $7.05M | Sell |
463,504
-9,588
| -2% | -$146K | 0.03% | 582 |
|
|
2024
Q4 | $6.91M | Sell |
473,092
-5,167
| -1% | -$75.4K | 0.03% | 613 |
|
|
2024
Q3 | $7.64M | Sell |
478,259
-484,229
| -50% | -$7.73M | 0.03% | 592 |
|
|
2024
Q2 | $18.3M | Sell |
962,488
-6,484
| -0.7% | -$123K | 0.07% | 282 |
|
|
2024
Q1 | $18.9M | Buy |
968,972
+45,798
| +5% | +$894K | 0.07% | 284 |
|
|
2023
Q4 | $18.7M | Buy |
923,174
+58,700
| +7% | +$1.19M | 0.08% | 253 |
|
|
2023
Q3 | $18.1M | Buy |
864,474
+256,883
| +42% | +$5.37M | 0.08% | 236 |
|
|
2023
Q2 | $9.75M | Sell |
607,591
-5,855
| -1% | -$93.9K | 0.04% | 435 |
|
|
2023
Q1 | $11.4M | Sell |
613,446
-4,481
| -0.7% | -$82.9K | 0.05% | 407 |
|
|
2022
Q4 | $12.9M | Buy |
617,927
+103,678
| +20% | +$2.17M | 0.06% | 361 |
|
|
2022
Q3 | $8.32M | Sell |
514,249
-3,193
| -0.6% | -$51.7K | 0.04% | 482 |
|
|
2022
Q2 | $8.75M | Buy |
517,442
+2,223
| +0.4% | +$37.6K | 0.04% | 499 |
|
|
2022
Q1 | $10.1M | Buy |
515,219
+3,618
| +0.7% | +$70.9K | 0.04% | 502 |
|
|
2021
Q4 | $6.93M | Buy |
511,601
+5,714
| +1% | +$77.4K | 0.02% | 657 |
|
|
2021
Q3 | $6.63M | Buy |
505,887
+362,992
| +254% | +$4.76M | 0.02% | 658 |
|
|
2021
Q2 | $2.19M | Sell |
142,895
-1,900
| -1% | -$29.1K | 0.01% | 906 |
|
|
2021
Q1 | $1.99M | Buy |
+144,795
| New | +$1.99M | 0.01% | 918 |
|
|
2020
Q4 | – | Sell |
-156,503
| Closed | -$1.42M | – | 935 |
|
|
2020
Q3 | $1.42M | Sell |
156,503
-9,495
| -6% | -$86K | 0.01% | 890 |
|
|
2020
Q2 | $2.03M | Sell |
165,998
-3,610
| -2% | -$44.2K | 0.01% | 844 |
|
|
2020
Q1 | $1.67M | Buy |
169,608
+40
| +0% | +$393 | 0.01% | 833 |
|
|
2019
Q4 | $4.25M | Buy |
169,568
+578
| +0.3% | +$14.5K | 0.02% | 746 |
|
|
2019
Q3 | $3.58M | Sell |
168,990
-10,980
| -6% | -$233K | 0.02% | 773 |
|
|
2019
Q2 | $4M | Buy |
179,970
+1,428
| +0.8% | +$31.7K | 0.02% | 751 |
|
|
2019
Q1 | $4.76M | Buy |
178,542
+2,094
| +1% | +$55.8K | 0.02% | 696 |
|
|
2018
Q4 | $4.54M | Hold |
176,448
| – | – | 0.03% | 658 |
|
|
2018
Q3 | $7.6M | Sell |
176,448
-191,001
| -52% | -$8.23M | 0.04% | 522 |
|
|
2018
Q2 | $15.9M | Buy |
367,449
+93,442
| +34% | +$4.06M | 0.08% | 262 |
|
|
2018
Q1 | $10.1M | Sell |
274,007
-2,620
| -0.9% | -$96.4K | 0.05% | 427 |
|
|
2017
Q4 | $9.96M | Sell |
276,627
-207
| -0.1% | -$7.46K | 0.05% | 440 |
|
|
2017
Q3 | $9.89M | Buy |
276,834
+92,569
| +50% | +$3.31M | 0.05% | 418 |
|
|
2017
Q2 | $6.07M | Buy |
184,265
+1,197
| +0.7% | +$39.4K | 0.03% | 602 |
|
|
2017
Q1 | $7.34M | Buy |
183,068
+4,056
| +2% | +$163K | 0.04% | 502 |
|
|
2016
Q4 | $6.7M | Sell |
179,012
-11,985
| -6% | -$449K | 0.04% | 515 |
|
|
2016
Q3 | $7.02M | Sell |
190,997
-1,233
| -0.6% | -$45.3K | 0.04% | 484 |
|
|
2016
Q2 | $6.47M | Sell |
192,230
-2,733
| -1% | -$92K | 0.04% | 530 |
|
|
2016
Q1 | $6.06M | Buy |
194,963
+110
| +0.1% | +$3.42K | 0.04% | 557 |
|
|
2015
Q4 | $6.53M | Sell |
194,853
-21,667
| -10% | -$726K | 0.04% | 544 |
|
|
2015
Q3 | $8.15M | Sell |
216,520
-5,990
| -3% | -$226K | 0.05% | 463 |
|
|
2015
Q2 | $10.7M | Sell |
222,510
-15,175
| -6% | -$733K | 0.06% | 383 |
|
|
2015
Q1 | $11.9M | Sell |
237,685
-24,572
| -9% | -$1.23M | 0.06% | 353 |
|
|
2014
Q4 | $17.2M | Sell |
262,257
-421
| -0.2% | -$27.6K | 0.09% | 247 |
|
|
2014
Q3 | $20M | Buy |
262,678
+3,717
| +1% | +$283K | 0.11% | 199 |
|
|
2014
Q2 | $21.3M | Sell |
258,961
-27,287
| -10% | -$2.25M | 0.12% | 186 |
|
|
2014
Q1 | $20.1M | Buy |
286,248
+3,802
| +1% | +$267K | 0.12% | 188 |
|
|
2013
Q4 | $20.3M | Buy |
282,446
+319
| +0.1% | +$22.9K | 0.12% | 178 |
|
|
2013
Q3 | $19.9M | Buy |
282,127
+2,496
| +0.9% | +$176K | 0.13% | 170 |
|
|
2013
Q2 | $17.4M | Buy |
+279,631
| New | +$17.4M | 0.12% | 175 |
|