State of Wisconsin Investment Board’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
42,727
+2,217
| +5% | +$27.6K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $617K | Buy |
40,510
+3,885
| +11% | +$59.1K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $535K | Sell |
36,625
-16,129
| -31% | -$235K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $842K | Sell |
52,754
-43,350
| -45% | -$692K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $1.83M | Buy |
96,104
+27,354
| +40% | +$520K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $1.34M | Sell |
68,750
-10,803
| -14% | -$211K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $1.61M | Buy |
79,553
+35,052
| +79% | +$711K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $930K | Buy |
44,501
+13,370
| +43% | +$279K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $499K | Sell |
31,131
-18,450
| -37% | -$296K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $918K | Buy |
49,581
+611
| +1% | +$11.3K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.02M | Sell |
48,970
-23,837
| -33% | -$498K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.18M | Sell |
72,807
-25,189
| -26% | -$408K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.66M | Sell |
97,996
-66,514
| -40% | -$1.12M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $3.23M | Sell |
164,510
-254,170
| -61% | -$4.98M | 0.01% | 1329 |
|
|
2021
Q4 | $5.67M | Buy |
418,680
+293,310
| +234% | +$3.97M | 0.01% | 991 |
|
|
2021
Q3 | $1.64M | Buy |
125,370
+78,638
| +168% | +$1.03M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $716K | Sell |
46,732
-2,682
| -5% | -$41.1K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $678K | Sell |
49,414
-19,344
| -28% | -$265K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $944K | Sell |
68,758
-156,414
| -69% | -$2.15M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.04M | Buy |
225,172
+54
| +0% | +$489 | 0.01% | 1151 |
|
|
2020
Q2 | $2.76M | Sell |
225,118
-14,279
| -6% | -$175K | 0.01% | 1054 |
|
|
2020
Q1 | $2.35M | Sell |
239,397
-48,705
| -17% | -$479K | 0.01% | 1023 |
|
|
2019
Q4 | $7.22M | Buy |
+288,102
| New | +$7.22M | 0.02% | 808 |
|
|
2019
Q1 | – | Sell |
-103,504
| Closed | -$2.66M | – | 1561 |
|
|
2018
Q4 | $2.66M | Sell |
103,504
-274,570
| -73% | -$7.06M | 0.01% | 914 |
|
|
2018
Q3 | $16.3M | Sell |
378,074
-40,260
| -10% | -$1.73M | 0.05% | 426 |
|
|
2018
Q2 | $18.2M | Sell |
418,334
-39,380
| -9% | -$1.71M | 0.05% | 383 |
|
|
2018
Q1 | $16.8M | Buy |
457,714
+140,369
| +44% | +$5.17M | 0.05% | 408 |
|
|
2017
Q4 | $11.4M | Buy |
317,345
+495
| +0.2% | +$17.8K | 0.03% | 567 |
|
|
2017
Q3 | $11.3M | Buy |
316,850
+21,537
| +7% | +$770K | 0.03% | 538 |
|
|
2017
Q2 | $9.73M | Buy |
295,313
+78,620
| +36% | +$2.59M | 0.03% | 570 |
|
|
2017
Q1 | $8.69M | Buy |
216,693
+45,555
| +27% | +$1.83M | 0.03% | 573 |
|
|
2016
Q4 | $6.41M | Sell |
171,138
-118,332
| -41% | -$4.43M | 0.03% | 643 |
|
|
2016
Q3 | $10.6M | Sell |
289,470
-222,900
| -44% | -$8.19M | 0.04% | 494 |
|
|
2016
Q2 | $17.2M | Buy |
512,370
+164,490
| +47% | +$5.54M | 0.07% | 314 |
|
|
2016
Q1 | $10.8M | Sell |
347,880
-71,980
| -17% | -$2.24M | 0.04% | 480 |
|
|
2015
Q4 | $14.1M | Sell |
419,860
-124,103
| -23% | -$4.16M | 0.05% | 385 |
|
|
2015
Q3 | $20.5M | Sell |
543,963
-33,080
| -6% | -$1.25M | 0.08% | 293 |
|
|
2015
Q2 | $27.9M | Buy |
577,043
+1,253
| +0.2% | +$60.5K | 0.1% | 246 |
|
|
2015
Q1 | $28.8M | Sell |
575,790
-8,920
| -2% | -$446K | 0.1% | 245 |
|
|
2014
Q4 | $38.3M | Buy |
584,710
+19,100
| +3% | +$1.25M | 0.13% | 185 |
|
|
2014
Q3 | $43M | Buy |
565,610
+2,120
| +0.4% | +$161K | 0.16% | 153 |
|
|
2014
Q2 | $46.4M | Buy |
563,490
+5,076
| +0.9% | +$418K | 0.17% | 134 |
|
|
2014
Q1 | $39.2M | Buy |
558,414
+455
| +0.1% | +$31.9K | 0.15% | 153 |
|
|
2013
Q4 | $40M | Sell |
557,959
-62,172
| -10% | -$4.46M | 0.15% | 150 |
|
|
2013
Q3 | $43.7M | Sell |
620,131
-38,105
| -6% | -$2.68M | 0.18% | 120 |
|
|
2013
Q2 | $40.9M | Buy |
+658,236
| New | +$40.9M | 0.17% | 124 |
|