State Street’s NOV NOV Stock Holding History

State Street’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233M	Buy	12,392,917 +243,093	+2%	+$4.57M	0.01%	868
2025 Q4	$190M	Sell	12,149,824 -171,627	-1%	-$2.55M	0.01%	967
2025 Q3	$163M	Sell	12,321,451 -194,331	-2%	-$2.51M	0.01%	1057
2025 Q2	$156M	Sell	12,515,782 -540,031	-4%	-$6.8M	0.01%	1061
2025 Q1	$199M	Sell	13,055,813 -61,053	-0.5%	-$914K	0.01%	896
2024 Q4	$192M	Buy	13,116,866 +425,274	+3%	+$6.64M	0.01%	966
2024 Q3	$203M	Sell	12,691,592 -288,992	-2%	-$5.13M	0.01%	907
2024 Q2	$247M	Sell	12,980,584 -1,359,174	-9%	-$25.5M	0.01%	748
2024 Q1	$280M	Buy	14,339,758 +247,820	+2%	+$4.61M	0.01%	702
2023 Q4	$286M	Sell	14,091,938 -137,542	-1%	-$2.7M	0.01%	673
2023 Q3	$297M	Buy	14,229,480 +87,593	+0.6%	+$1.74M	0.02%	608
2023 Q2	$227M	Buy	14,141,887 +513,846	+4%	+$8.38M	0.01%	741
2023 Q1	$252M	Buy	13,628,041 +600,924	+5%	+$13M	0.01%	681
2022 Q4	$272M	Sell	13,027,117 -313,285	-2%	-$6.57M	0.02%	645
2022 Q3	$216M	Buy	13,340,402 +179,283	+1%	+$3.02M	0.01%	707
2022 Q2	$223M	Sell	13,161,119 -629,780	-5%	-$11.9M	0.01%	693
2022 Q1	$270M	Buy	13,790,899 +298,492	+2%	+$5.23M	0.01%	718
2021 Q4	$183M	Buy	13,492,407 +299,916	+2%	+$4.11M	0.01%	913
2021 Q3	$173M	Sell	13,192,491 -10,950,324	-45%	-$148M	0.01%	920
2021 Q2	$370M	Buy	24,142,815 +900,158	+4%	+$14M	0.02%	624
2021 Q1	$319M	Buy	23,242,657 +2,259,773	+11%	+$32.8M	0.02%	628
2020 Q4	$288M	Buy	20,982,884 +732,660	+4%	+$8.29M	0.02%	640
2020 Q3	$183M	Sell	20,250,224 -598,306	-3%	-$7M	0.01%	707
2020 Q2	$255M	Buy	20,848,530 +898,553	+5%	+$11M	0.02%	599
2020 Q1	$196M	Buy	19,949,977 +1,652,584	+9%	+$31.2M	0.02%	613
2019 Q4	$458M	Buy	18,297,393 +409,477	+2%	+$9.21M	0.03%	480
2019 Q3	$379M	Sell	17,887,916 -936,266	-5%	-$20M	0.03%	510
2019 Q2	$418M	Sell	18,824,182 -319,844	-2%	-$7.73M	0.03%	486
2019 Q1	$510M	Buy	19,144,026 +237,720	+1%	+$6.74M	0.04%	418
2018 Q4	$486M	Buy	18,906,306 +192,203	+1%	+$6.64M	0.04%	392
2018 Q3	$806M	Sell	18,714,103 -277,320	-1%	-$12.4M	0.06%	297
2018 Q2	$824M	Sell	18,991,423 -706,065	-4%	-$28.6M	0.07%	279
2018 Q1	$725M	Sell	19,697,488 -1,192,880	-6%	-$43.7M	0.06%	301
2017 Q4	$752M	Buy	20,890,368 +428,591	+2%	+$14.5M	0.06%	309
2017 Q3	$731M	Sell	20,461,777 -436,533	-2%	-$14.3M	0.06%	305
2017 Q2	$688M	Sell	20,898,310 -101,088	-0.5%	-$3.49M	0.06%	323
2017 Q1	$842M	Sell	20,999,398 -1,237,492	-6%	-$48.2M	0.08%	275
2016 Q4	$833M	Buy	22,236,890 +1,044,224	+5%	+$38M	0.08%	268
2016 Q3	$779M	Buy	21,192,666 +1,269,840	+6%	+$42.7M	0.08%	272
2016 Q2	$670M	Sell	19,922,826 -103,011	-0.5%	-$3.31M	0.07%	286
2016 Q1	$623M	Buy	20,025,837 +527,616	+3%	+$16.1M	0.07%	302
2015 Q4	$653M	Buy	19,498,221 +222,149	+1%	+$8.26M	0.07%	282
2015 Q3	$726M	Sell	19,276,072 -257,312	-1%	-$10.5M	0.08%	243
2015 Q2	$943M	Sell	19,533,384 -1,938,355	-9%	-$99.6M	0.1%	215
2015 Q1	$1.07B	Sell	21,471,739 -41,475	-0.2%	-$2.25M	0.11%	200
2014 Q4	$1.41B	Buy	21,513,214 +1,812,334	+9%	+$126M	0.14%	157
2014 Q3	$1.5B	Sell	19,700,880 -46,587	-0.2%	-$3.85M	0.16%	134
2014 Q2	$1.63B	Sell	19,747,467 -811,314	-4%	-$60.4M	0.18%	131
2014 Q1	$1.44B	Sell	20,558,781 -357,311	-2%	-$24.5M	0.16%	134
2013 Q4	$1.5B	Buy	20,916,092 +671,233	+3%	+$48.8M	0.17%	132
2013 Q3	$1.43B	Sell	20,244,859 -92,862	-0.5%	-$6.21M	0.18%	123
2013 Q2	$1.26B	Buy	+20,337,721	New	+$1.25B	0.16%	129