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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Hold |
194,780
| – | – | 0.01% | 665 |
|
|
2025
Q4 | $3.57M | Sell |
194,780
-8,343
| -4% | -$124K | 0.01% | 688 |
|
|
2025
Q3 | $2.69M | Hold |
203,123
| – | – | 0.01% | 780 |
|
|
2025
Q2 | $2.52M | Sell |
203,123
-26,486
| -12% | -$334K | 0.01% | 782 |
|
|
2025
Q1 | $3.49M | Sell |
229,609
-3,585
| -2% | -$53.6K | 0.01% | 643 |
|
|
2024
Q4 | $3.4M | Buy |
233,194
+24,339
| +12% | +$380K | 0.01% | 687 |
|
|
2024
Q3 | $3.34M | Sell |
208,855
-18,765
| -8% | -$333K | 0.01% | 699 |
|
|
2024
Q2 | $4.33M | Sell |
227,620
-51,193
| -18% | -$959K | 0.02% | 575 |
|
|
2024
Q1 | $5.44M | Hold |
278,813
| – | – | 0.02% | 548 |
|
|
2023
Q4 | $5.65M | Sell |
278,813
-63,600
| -19% | -$1.25M | 0.02% | 493 |
|
|
2023
Q3 | $7.16M | Buy |
342,413
+166,000
| +94% | +$3.3M | 0.03% | 431 |
|
|
2023
Q2 | $2.83M | Hold |
176,413
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $3.27M | Sell |
176,413
-11,517
| -6% | -$249K | 0.01% | 626 |
|
|
2022
Q4 | $3.93M | Hold |
187,930
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $3.04M | Buy |
187,930
+69,234
| +58% | +$1.16M | 0.01% | 647 |
|
|
2022
Q2 | $2.01M | Hold |
118,696
| – | – | 0.01% | 808 |
|
|
2022
Q1 | $2.33M | Buy |
118,696
+115,096
| +3,197% | +$2.01M | 0.01% | 821 |
|
|
2021
Q4 | $49K | Sell |
3,600
-47,764
| -93% | -$655K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $674K | Sell |
51,364
-18,217
| -26% | -$246K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $1.07M | Buy |
69,581
+552
| +0.8% | +$8.59K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $947K | Sell |
69,029
-653
| -0.9% | -$9.48K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $957K | Sell |
69,682
-8,723
| -11% | -$98.7K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $710K | Sell |
78,405
-1,415
| -2% | -$16.5K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $978K | Sell |
79,820
-1,477,093
| -95% | -$18.2M | ﹤0.01% | 975 |
|
|
2020
Q1 | $15.3M | Sell |
1,556,913
-1,206
| -0.1% | -$22.7K | 0.09% | 204 |
|
|
2019
Q4 | $39M | Buy |
1,558,119
+1,114,549
| +251% | +$25.1M | 0.17% | 140 |
|
|
2019
Q3 | $9.4M | Buy |
443,570
+354,641
| +399% | +$7.56M | 0.04% | 339 |
|
|
2019
Q2 | $1.98M | Sell |
88,929
-7,013
| -7% | -$169K | 0.01% | 802 |
|
|
2019
Q1 | $2.56M | Sell |
95,942
-3,405
| -3% | -$96.6K | 0.01% | 738 |
|
|
2018
Q4 | $2.55M | Buy |
99,347
+13,936
| +16% | +$482K | 0.01% | 695 |
|
|
2018
Q3 | $3.68M | Sell |
85,411
-5,845
| -6% | -$261K | 0.02% | 644 |
|
|
2018
Q2 | $3.96M | Hold |
91,256
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $3.36M | Sell |
91,256
-49,247
| -35% | -$1.81M | 0.02% | 653 |
|
|
2017
Q4 | $5.06M | Sell |
140,503
-23,593
| -14% | -$798K | 0.02% | 564 |
|
|
2017
Q3 | $5.86M | Sell |
164,096
-89,489
| -35% | -$2.92M | 0.03% | 492 |
|
|
2017
Q2 | $8.35M | Sell |
253,585
-281,795
| -53% | -$9.72M | 0.04% | 404 |
|
|
2017
Q1 | $21.5M | Buy |
535,380
+417,369
| +354% | +$16.3M | 0.1% | 207 |
|
|
2016
Q4 | $4.42M | Sell |
118,011
-48,259
| -29% | -$1.76M | 0.02% | 568 |
|
|
2016
Q3 | $6.11M | Sell |
166,270
-28,130
| -14% | -$945K | 0.03% | 490 |
|
|
2016
Q2 | $6.54M | Sell |
194,400
-17,389
| -8% | -$559K | 0.03% | 445 |
|
|
2016
Q1 | $6.59M | Buy |
211,789
+49,493
| +30% | +$1.51M | 0.04% | 432 |
|
|
2015
Q4 | $5.43M | Sell |
162,296
-6,800
| -4% | -$253K | 0.03% | 443 |
|
|
2015
Q3 | $6.37M | Sell |
169,096
-47,928
| -22% | -$1.96M | 0.04% | 408 |
|
|
2015
Q2 | $10.5M | Buy |
217,024
+151,024
| +229% | +$7.76M | 0.06% | 319 |
|
|
2015
Q1 | $3.3M | Sell |
66,000
-482,700
| -88% | -$26.2M | 0.02% | 645 |
|
|
2014
Q4 | $36M | Buy |
548,700
+240,861
| +78% | +$16.8M | 0.19% | 142 |
|
|
2014
Q3 | $23.4M | Hold |
307,839
| – | – | 0.13% | 181 |
|
|
2014
Q2 | $25.4M | Buy |
307,839
+103,298
| +51% | +$7.69M | 0.14% | 173 |
|
|
2014
Q1 | $14.4M | Sell |
204,541
-181,391
| -47% | -$12.4M | 0.08% | 251 |
|
|
2013
Q4 | $27.7M | Buy |
385,932
+147,584
| +62% | +$10.7M | 0.16% | 158 |
|
|
2013
Q3 | $16.8M | Buy |
+238,348
| New | +$15.9M | 0.1% | 206 |
|
Other funds holding NOV
VPM
VCM
State of Tennessee, Department of Treasury's NOV Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its NOV (NOV) position steady in Q1 2026 at 194,780 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #665.
State of Tennessee, Department of Treasury first reported a position in NOV in Q3 2013 and has held it in 51 quarters since. The position peaked at $39M in Q4 2019. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.
- State of Tennessee, Department of Treasury held 194,780 shares of NOV worth $3.66M as of Q1 2026.
- State of Tennessee, Department of Treasury left its NOV share count unchanged in Q1 2026.
- NOV made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #665 holding.
- State of Tennessee, Department of Treasury first reported a position in NOV in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's NOV position peaked at $39M in Q4 2019.
- 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.