State of Michigan 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 | $1.12M | Sell |
90,377
-800
| -0.9% | -$9.94K | 0.01% | 820 |
|
|
2025
Q1 | $1.39M | Sell |
91,177
-1,000
| -1% | -$15.2K | 0.01% | 755 |
|
|
2024
Q4 | $1.35M | Sell |
92,177
-1,300
| -1% | -$19K | 0.01% | 780 |
|
|
2024
Q3 | $1.49M | Sell |
93,477
-1,800
| -2% | -$28.7K | 0.01% | 746 |
|
|
2024
Q2 | $1.81M | Sell |
95,277
-1,500
| -2% | -$28.5K | 0.01% | 662 |
|
|
2024
Q1 | $1.89M | Buy |
96,777
+2,300
| +2% | +$44.9K | 0.01% | 669 |
|
|
2023
Q4 | $1.92M | Buy |
94,477
+300
| +0.3% | +$6.08K | 0.01% | 622 |
|
|
2023
Q3 | $1.97M | Sell |
94,177
-2,800
| -3% | -$58.5K | 0.01% | 589 |
|
|
2023
Q2 | $1.56M | Sell |
96,977
-2,300
| -2% | -$36.9K | 0.01% | 682 |
|
|
2023
Q1 | $1.84M | Sell |
99,277
-700
| -0.7% | -$13K | 0.01% | 612 |
|
|
2022
Q4 | $2.09M | Buy |
99,977
+1,000
| +1% | +$20.9K | 0.01% | 573 |
|
|
2022
Q3 | $1.6M | Sell |
98,977
-900
| -0.9% | -$14.6K | 0.01% | 619 |
|
|
2022
Q2 | $1.69M | Buy |
99,877
+200
| +0.2% | +$3.38K | 0.01% | 615 |
|
|
2022
Q1 | $1.96M | Buy |
99,677
+677
| +0.7% | +$13.3K | 0.01% | 617 |
|
|
2021
Q4 | $1.34M | Buy |
99,000
+1,100
| +1% | +$14.9K | 0.01% | 763 |
|
|
2021
Q3 | $1.28M | Sell |
97,900
-274
| -0.3% | -$3.59K | 0.01% | 766 |
|
|
2021
Q2 | $1.5M | Buy |
98,174
+700
| +0.7% | +$10.7K | 0.01% | 731 |
|
|
2021
Q1 | $1.34M | Buy |
+97,474
| New | +$1.34M | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-99,074
| Closed | -$898K | – | 972 |
|
|
2020
Q3 | $898K | Sell |
99,074
-100
| -0.1% | -$906 | 0.01% | 815 |
|
|
2020
Q2 | $1.22M | Buy |
99,174
+10,796
| +12% | +$132K | 0.01% | 709 |
|
|
2020
Q1 | $869K | Sell |
88,378
-4,900
| -5% | -$48.2K | 0.01% | 668 |
|
|
2019
Q4 | $2.34M | Buy |
93,278
+500
| +0.5% | +$12.5K | 0.02% | 524 |
|
|
2019
Q3 | $1.97M | Buy |
92,778
+400
| +0.4% | +$8.48K | 0.02% | 540 |
|
|
2019
Q2 | $2.05M | Sell |
92,378
-18,100
| -16% | -$402K | 0.02% | 532 |
|
|
2019
Q1 | $2.94M | Buy |
110,478
+700
| +0.6% | +$18.6K | 0.02% | 473 |
|
|
2018
Q4 | $2.82M | Sell |
109,778
-4,200
| -4% | -$108K | 0.03% | 446 |
|
|
2018
Q3 | $4.91M | Buy |
113,978
+900
| +0.8% | +$38.8K | 0.04% | 343 |
|
|
2018
Q2 | $4.91M | Buy |
113,078
+1,200
| +1% | +$52.1K | 0.04% | 332 |
|
|
2018
Q1 | $4.12M | Buy |
111,878
+500
| +0.4% | +$18.4K | 0.03% | 373 |
|
|
2017
Q4 | $4.01M | Sell |
111,378
-3,900
| -3% | -$140K | 0.03% | 379 |
|
|
2017
Q3 | $4.12M | Sell |
115,278
-9,600
| -8% | -$343K | 0.03% | 365 |
|
|
2017
Q2 | $4.11M | Buy |
124,878
+500
| +0.4% | +$16.5K | 0.03% | 394 |
|
|
2017
Q1 | $4.99M | Buy |
124,378
+900
| +0.7% | +$36.1K | 0.04% | 330 |
|
|
2016
Q4 | $4.62M | Sell |
123,478
-8,332
| -6% | -$312K | 0.04% | 351 |
|
|
2016
Q3 | $4.84M | Buy |
131,810
+800
| +0.6% | +$29.4K | 0.04% | 348 |
|
|
2016
Q2 | $4.41M | Sell |
131,010
-762,800
| -85% | -$25.7M | 0.03% | 363 |
|
|
2016
Q1 | $27.8M | Buy |
893,810
+765,300
| +596% | +$23.8M | 0.22% | 86 |
|
|
2015
Q4 | $4.3M | Sell |
128,510
-10,100
| -7% | -$338K | 0.03% | 359 |
|
|
2015
Q3 | $5.22M | Sell |
138,610
-377,800
| -73% | -$14.2M | 0.04% | 320 |
|
|
2015
Q2 | $24.9M | Sell |
516,410
-249,500
| -33% | -$12M | 0.17% | 107 |
|
|
2015
Q1 | $38.3M | Buy |
765,910
+155,100
| +25% | +$7.75M | 0.27% | 70 |
|
|
2014
Q4 | $40M | Buy |
610,810
+193,600
| +46% | +$12.7M | 0.26% | 69 |
|
|
2014
Q3 | $31.8M | Buy |
417,210
+600
| +0.1% | +$45.7K | 0.22% | 78 |
|
|
2014
Q2 | $34.3M | Buy |
416,610
+222,635
| +115% | +$18.3M | 0.24% | 77 |
|
|
2014
Q1 | $13.6M | Buy |
193,975
+998
| +0.5% | +$70.1K | 0.1% | 171 |
|
|
2013
Q4 | $13.8M | Buy |
192,977
+111
| +0.1% | +$7.96K | 0.11% | 164 |
|
|
2013
Q3 | $13.6M | Buy |
192,866
+443
| +0.2% | +$31.2K | 0.12% | 156 |
|
|
2013
Q2 | $12M | Buy |
+192,423
| New | +$12M | 0.11% | 160 |
|