State Board of Administration of Florida Retirement System’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
451,588
+5,200
| +1% | +$64.6K | 0.01% | 767 |
|
|
2025
Q1 | $6.79M | Hold |
446,388
| – | – | 0.01% | 689 |
|
|
2024
Q4 | $6.52M | Hold |
446,388
| – | – | 0.01% | 719 |
|
|
2024
Q3 | $7.13M | Hold |
446,388
| – | – | 0.01% | 691 |
|
|
2024
Q2 | $8.49M | Sell |
446,388
-3,535
| -0.8% | -$67.2K | 0.02% | 610 |
|
|
2024
Q1 | $8.33M | Buy |
449,923
+3,535
| +0.8% | +$65.4K | 0.02% | 602 |
|
|
2023
Q4 | $9.05M | Buy |
446,388
+47
| +0% | +$953 | 0.02% | 614 |
|
|
2023
Q3 | $9.33M | Buy |
446,341
+20
| +0% | +$418 | 0.02% | 575 |
|
|
2023
Q2 | $7.16M | Sell |
446,321
-3,602
| -0.8% | -$57.8K | 0.02% | 665 |
|
|
2023
Q1 | $8.33M | Hold |
449,923
| – | – | 0.02% | 614 |
|
|
2022
Q4 | $9.4M | Sell |
449,923
-28,940
| -6% | -$605K | 0.02% | 565 |
|
|
2022
Q3 | $7.75M | Hold |
478,863
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $8.1M | Sell |
478,863
-12,745
| -3% | -$216K | 0.02% | 619 |
|
|
2022
Q1 | $9.64M | Sell |
491,608
-3,820
| -0.8% | -$74.9K | 0.02% | 639 |
|
|
2021
Q4 | $6.71M | Sell |
495,428
-179
| -0% | -$2.43K | 0.01% | 798 |
|
|
2021
Q3 | $6.5M | Sell |
495,607
-14,395
| -3% | -$189K | 0.01% | 800 |
|
|
2021
Q2 | $7.81M | Sell |
510,002
-2,750
| -0.5% | -$42.1K | 0.01% | 769 |
|
|
2021
Q1 | $7.04M | Sell |
512,752
-16,740
| -3% | -$230K | 0.01% | 773 |
|
|
2020
Q4 | $7.27M | Sell |
529,492
-18,361
| -3% | -$252K | 0.01% | 746 |
|
|
2020
Q3 | $4.96M | Hold |
547,853
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $6.71M | Sell |
547,853
-31,647
| -5% | -$388K | 0.02% | 705 |
|
|
2020
Q1 | $5.7M | Buy |
579,500
+15,514
| +3% | +$152K | 0.02% | 648 |
|
|
2019
Q4 | $14.1M | Sell |
563,986
-7,250
| -1% | -$182K | 0.03% | 483 |
|
|
2019
Q3 | $12.1M | Sell |
571,236
-2,439
| -0.4% | -$51.7K | 0.03% | 513 |
|
|
2019
Q2 | $12.8M | Sell |
573,675
-12,318
| -2% | -$274K | 0.03% | 501 |
|
|
2019
Q1 | $15.6M | Buy |
585,993
+6,651
| +1% | +$177K | 0.04% | 426 |
|
|
2018
Q4 | $14.9M | Buy |
579,342
+15,875
| +3% | +$408K | 0.04% | 404 |
|
|
2018
Q3 | $24.3M | Sell |
563,467
-3,902
| -0.7% | -$168K | 0.06% | 308 |
|
|
2018
Q2 | $24.6M | Buy |
567,369
+2,881
| +0.5% | +$125K | 0.07% | 296 |
|
|
2018
Q1 | $20.8M | Sell |
564,488
-3,831
| -0.7% | -$141K | 0.06% | 338 |
|
|
2017
Q4 | $20.5M | Hold |
568,319
| – | – | 0.05% | 349 |
|
|
2017
Q3 | $20.3M | Sell |
568,319
-882
| -0.2% | -$31.5K | 0.06% | 344 |
|
|
2017
Q2 | $18.7M | Buy |
569,201
+6,327
| +1% | +$208K | 0.05% | 368 |
|
|
2017
Q1 | $22.6M | Sell |
562,874
-972
| -0.2% | -$39K | 0.07% | 304 |
|
|
2016
Q4 | $21.1M | Sell |
563,846
-8,630
| -2% | -$323K | 0.06% | 306 |
|
|
2016
Q3 | $21M | Sell |
572,476
-8,345
| -1% | -$307K | 0.07% | 304 |
|
|
2016
Q2 | $19.5M | Buy |
580,821
+100,227
| +21% | +$3.37M | 0.06% | 318 |
|
|
2016
Q1 | $14.9M | Sell |
480,594
-20,480
| -4% | -$637K | 0.06% | 344 |
|
|
2015
Q4 | $16.8M | Sell |
501,074
-12,946
| -3% | -$434K | 0.06% | 308 |
|
|
2015
Q3 | $19.4M | Buy |
514,020
+3,487
| +0.7% | +$131K | 0.07% | 271 |
|
|
2015
Q2 | $24.6M | Sell |
510,533
-32,222
| -6% | -$1.56M | 0.09% | 236 |
|
|
2015
Q1 | $27.1M | Sell |
542,755
-55,543
| -9% | -$2.78M | 0.09% | 232 |
|
|
2014
Q4 | $39.2M | Sell |
598,298
-4,400
| -0.7% | -$288K | 0.12% | 173 |
|
|
2014
Q3 | $45.9M | Sell |
602,698
-34,950
| -5% | -$2.66M | 0.15% | 140 |
|
|
2014
Q2 | $52.5M | Sell |
637,648
-72,710
| -10% | -$5.99M | 0.17% | 128 |
|
|
2014
Q1 | $49.9M | Sell |
710,358
-84,330
| -11% | -$5.92M | 0.16% | 128 |
|
|
2013
Q4 | $57M | Sell |
794,688
-20,363
| -2% | -$1.46M | 0.17% | 123 |
|
|
2013
Q3 | $57.4M | Sell |
815,051
-29,226
| -3% | -$2.06M | 0.19% | 108 |
|
|
2013
Q2 | $52.5M | Buy |
+844,277
| New | +$52.5M | 0.17% | 121 |
|