STRS Ohio’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+8,930
| New | +$111K | ﹤0.01% | 1832 |
|
|
2025
Q1 | – | Sell |
-107,952
| Closed | -$1.58M | – | 1984 |
|
|
2024
Q4 | $1.58M | Buy |
+107,952
| New | +$1.58M | 0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-64,257
| Closed | -$1.25M | – | 2053 |
|
|
2024
Q1 | $1.25M | Sell |
64,257
-171,283
| -73% | -$3.34M | 0.01% | 836 |
|
|
2023
Q4 | $4.78M | Sell |
235,540
-35,329
| -13% | -$716K | 0.02% | 463 |
|
|
2023
Q3 | $5.66M | Sell |
270,869
-12,367
| -4% | -$258K | 0.03% | 440 |
|
|
2023
Q2 | $4.54M | Sell |
283,236
-3,001
| -1% | -$48.1K | 0.02% | 490 |
|
|
2023
Q1 | $5.3M | Sell |
286,237
-1,016
| -0.4% | -$18.8K | 0.02% | 463 |
|
|
2022
Q4 | $6M | Buy |
287,253
+1,478
| +0.5% | +$30.9K | 0.03% | 443 |
|
|
2022
Q3 | $4.62M | Sell |
285,775
-2,572
| -0.9% | -$41.6K | 0.02% | 470 |
|
|
2022
Q2 | $4.88M | Sell |
288,347
-1,724
| -0.6% | -$29.1K | 0.02% | 468 |
|
|
2022
Q1 | $5.69M | Buy |
+290,071
| New | +$5.69M | 0.02% | 486 |
|
|
2021
Q4 | – | Sell |
-102,415
| Closed | -$1.34M | – | 2268 |
|
|
2021
Q3 | $1.34M | Sell |
102,415
-126,377
| -55% | -$1.66M | 0.01% | 933 |
|
|
2021
Q2 | $3.51M | Buy |
228,792
+84,725
| +59% | +$1.3M | 0.01% | 561 |
|
|
2021
Q1 | $1.98M | Buy |
+144,067
| New | +$1.98M | 0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-148,856
| Closed | -$1.35M | – | 2244 |
|
|
2020
Q3 | $1.35M | Hold |
148,856
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $1.82M | Sell |
148,856
-43,061
| -22% | -$527K | 0.01% | 652 |
|
|
2020
Q1 | $1.89M | Sell |
191,917
-18,817
| -9% | -$185K | 0.01% | 578 |
|
|
2019
Q4 | $5.28M | Buy |
210,734
+3,860
| +2% | +$96.7K | 0.02% | 460 |
|
|
2019
Q3 | $4.39M | Buy |
206,874
+4,837
| +2% | +$103K | 0.02% | 485 |
|
|
2019
Q2 | $4.49M | Sell |
202,037
-19,194
| -9% | -$427K | 0.02% | 479 |
|
|
2019
Q1 | $5.89M | Sell |
221,231
-9,018
| -4% | -$240K | 0.03% | 419 |
|
|
2018
Q4 | $5.92M | Buy |
230,249
+39,145
| +20% | +$1.01M | 0.03% | 414 |
|
|
2018
Q3 | $8.23M | Sell |
191,104
-15,506
| -8% | -$668K | 0.04% | 379 |
|
|
2018
Q2 | $8.97M | Buy |
206,610
+12,534
| +6% | +$544K | 0.04% | 376 |
|
|
2018
Q1 | $7.14M | Sell |
194,076
-370,107
| -66% | -$13.6M | 0.03% | 401 |
|
|
2017
Q4 | $20.3M | Sell |
564,183
-3,701
| -0.7% | -$133K | 0.09% | 271 |
|
|
2017
Q3 | $20.3M | Sell |
567,884
-443
| -0.1% | -$15.8K | 0.09% | 276 |
|
|
2017
Q2 | $18.7M | Sell |
568,327
-43,466
| -7% | -$1.43M | 0.08% | 291 |
|
|
2017
Q1 | $24.5M | Buy |
611,793
+3,114
| +0.5% | +$125K | 0.11% | 245 |
|
|
2016
Q4 | $22.8M | Buy |
608,679
+8,537
| +1% | +$320K | 0.1% | 253 |
|
|
2016
Q3 | $22M | Sell |
600,142
-3,186
| -0.5% | -$117K | 0.1% | 255 |
|
|
2016
Q2 | $20.3M | Buy |
603,328
+7,160
| +1% | +$241K | 0.09% | 270 |
|
|
2016
Q1 | $18.5M | Buy |
596,168
+100,979
| +20% | +$3.14M | 0.08% | 281 |
|
|
2015
Q4 | $16.6M | Buy |
495,189
+51
| +0% | +$1.71K | 0.07% | 303 |
|
|
2015
Q3 | $18.6M | Buy |
495,138
+41,095
| +9% | +$1.55M | 0.09% | 275 |
|
|
2015
Q2 | $21.9M | Sell |
454,043
-407,710
| -47% | -$19.7M | 0.1% | 273 |
|
|
2015
Q1 | $43.1M | Buy |
861,753
+11,958
| +1% | +$598K | 0.19% | 154 |
|
|
2014
Q4 | $55.7M | Buy |
849,795
+11,423
| +1% | +$749K | 0.24% | 117 |
|
|
2014
Q3 | $63.8M | Sell |
838,372
-68,000
| -8% | -$5.17M | 0.28% | 94 |
|
|
2014
Q2 | $74.6M | Sell |
906,372
-125,507
| -12% | -$10.3M | 0.33% | 83 |
|
|
2014
Q1 | $72.5M | Sell |
1,031,879
-305,862
| -23% | -$21.5M | 0.33% | 79 |
|
|
2013
Q4 | $95.9M | Sell |
1,337,741
-338,171
| -20% | -$24.3M | 0.43% | 52 |
|
|
2013
Q3 | $118M | Buy |
1,675,912
+24,724
| +1% | +$1.74M | 0.52% | 33 |
|
|
2013
Q2 | $103M | Buy |
+1,651,188
| New | +$103M | 0.44% | 43 |
|