State of Tennessee, Department of Treasury’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
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|
2025
Q1 | $3.49M | Sell |
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|
2024
Q4 | $3.4M | Buy |
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|
2024
Q3 | $3.34M | Sell |
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|
2024
Q2 | $4.33M | Sell |
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|
2024
Q1 | $5.44M | Hold |
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|
2023
Q4 | $5.65M | Sell |
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|
2023
Q3 | $7.16M | Buy |
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|
2023
Q2 | $2.83M | Hold |
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|
2023
Q1 | $3.27M | Sell |
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|
2022
Q4 | $3.93M | Hold |
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|
2022
Q3 | $3.04M | Buy |
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|
2022
Q2 | $2.01M | Hold |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $49K | Sell |
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|
2021
Q3 | $674K | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $947K | Sell |
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|
2020
Q4 | $957K | Sell |
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|
2020
Q3 | $710K | Sell |
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|
2020
Q2 | $978K | Sell |
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|
2020
Q1 | $15.3M | Sell |
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|
2019
Q4 | $39M | Buy |
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|
2019
Q3 | $9.4M | Buy |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2.56M | Sell |
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|
2018
Q4 | $2.55M | Buy |
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|
2018
Q3 | $3.68M | Sell |
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|
2018
Q2 | $3.96M | Hold |
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|
2018
Q1 | $3.36M | Sell |
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|
2017
Q4 | $5.06M | Sell |
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|
2017
Q3 | $5.86M | Sell |
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|
2017
Q2 | $8.35M | Sell |
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|
2017
Q1 | $21.5M | Buy |
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|
2016
Q4 | $4.42M | Sell |
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|
2016
Q3 | $6.11M | Sell |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $6.59M | Buy |
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|
2015
Q4 | $5.43M | Sell |
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|
2015
Q3 | $6.37M | Sell |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $3.3M | Sell |
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|
2014
Q4 | $36M | Buy |
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|
2014
Q3 | $23.4M | Hold |
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|
2014
Q2 | $25.4M | Buy |
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|
2014
Q1 | $14.4M | Sell |
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|
2013
Q4 | $27.7M | Buy |
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|
2013
Q3 | $16.8M | Buy |
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