State Board of Administration of Florida Retirement System’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
209,763
-4,330
| -2% | -$165K | 0.01% | 653 |
|
|
2025
Q1 | $9.16M | Sell |
214,093
-3,130
| -1% | -$134K | 0.02% | 591 |
|
|
2024
Q4 | $8.8M | Buy |
217,223
+4,000
| +2% | +$162K | 0.02% | 618 |
|
|
2024
Q3 | $8.17M | Hold |
213,223
| – | – | 0.02% | 649 |
|
|
2024
Q2 | $9.99M | Sell |
213,223
-11,990
| -5% | -$562K | 0.02% | 566 |
|
|
2024
Q1 | $8.13M | Buy |
225,213
+11,860
| +6% | +$428K | 0.02% | 614 |
|
|
2023
Q4 | $9.37M | Buy |
213,353
+95
| +0% | +$4.17K | 0.02% | 601 |
|
|
2023
Q3 | $10.1M | Buy |
213,258
+2,960
| +1% | +$141K | 0.02% | 543 |
|
|
2023
Q2 | $8.01M | Sell |
210,298
-14,915
| -7% | -$568K | 0.02% | 639 |
|
|
2023
Q1 | $8.13M | Hold |
225,213
| – | – | 0.02% | 626 |
|
|
2022
Q4 | $11.4M | Sell |
225,213
-4,910
| -2% | -$249K | 0.03% | 523 |
|
|
2022
Q3 | $10.6M | Sell |
230,123
-1,960
| -0.8% | -$90.2K | 0.03% | 533 |
|
|
2022
Q2 | $10.3M | Buy |
232,083
+142,460
| +159% | +$6.3M | 0.02% | 550 |
|
|
2022
Q1 | $4.85M | Sell |
89,623
-3,831
| -4% | -$207K | 0.01% | 868 |
|
|
2021
Q4 | $3.15M | Sell |
93,454
-2,357
| -2% | -$79.4K | 0.01% | 981 |
|
|
2021
Q3 | $3.15M | Buy |
95,811
+1,270
| +1% | +$41.8K | 0.01% | 972 |
|
|
2021
Q2 | $2.98M | Buy |
94,541
+5,726
| +6% | +$180K | 0.01% | 996 |
|
|
2021
Q1 | $2.12M | Buy |
88,815
+230
| +0.3% | +$5.48K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.27M | Hold |
88,585
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $723K | Hold |
88,585
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $846K | Buy |
+88,585
| New | +$846K | ﹤0.01% | 1358 |
|