STRS Ohio’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Hold |
2,000
| – | – | ﹤0.01% | 1419 |
|
|
2025
Q4 | $238K | Hold |
2,000
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q3 | $200K | Sell |
2,000
-900
| -31% | -$107K | ﹤0.01% | 1536 |
|
|
2025
Q2 | $374K | Sell |
2,900
-300
| -9% | -$36.5K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $409K | Sell |
3,200
-300
| -9% | -$43.1K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $535K | Sell |
3,500
-300
| -8% | -$50.8K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $680K | Hold |
3,800
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $620K | Buy |
3,800
+100
| +3% | +$16.2K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $646K | Sell |
3,700
-400
| -10% | -$65.6K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $690K | Sell |
4,100
-300
| -7% | -$43.7K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $631K | Sell |
4,400
-200
| -4% | -$32.6K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $846K | Buy |
4,600
+400
| +10% | +$65.4K | ﹤0.01% | 998 |
|
|
2023
Q1 | $668K | Hold |
4,200
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $570K | Buy |
4,200
+400
| +11% | +$56K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $439K | Buy |
3,800
+100
| +3% | +$13.6K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $448K | Sell |
3,700
-100
| -3% | -$12.6K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $540K | Sell |
3,800
-400
| -10% | -$56.8K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $740K | Sell |
4,200
-800
| -16% | -$134K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $772K | Sell |
5,000
-100
| -2% | -$14.5K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $687K | Buy |
5,100
+500
| +11% | +$67.3K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $606K | Sell |
4,600
-100
| -2% | -$13.1K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $555K | Hold |
4,700
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $495K | Hold |
4,700
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $501K | Buy |
4,700
+400
| +9% | +$37.2K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $343K | Buy |
4,300
+1,600
| +59% | +$143K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $238K | Hold |
2,700
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $220K | Sell |
2,700
-500
| -16% | -$40.6K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $301K | Buy |
3,200
+1,000
| +45% | +$85.3K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $186K | Buy |
2,200
+1,700
| +340% | +$128K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $31K | Buy |
+500
| New | +$32.2K | ﹤0.01% | 1944 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$210K | – | 2153 |
|
|
2018
Q2 | $186K | Sell |
3,000
-11,400
| -79% | -$697K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $750K | Sell |
14,400
-500
| -3% | -$27.4K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $745K | Sell |
14,900
-7,500
| -33% | -$365K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $976K | Sell |
22,400
-2,200
| -9% | -$85.5K | ﹤0.01% | 872 |
|
|
2017
Q2 | $885K | Hold |
24,600
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $653K | Buy |
24,600
+13,300
| +118% | +$324K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $237K | Buy |
11,300
+8,500
| +304% | +$162K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $48K | Buy |
+2,800
| New | +$46.1K | ﹤0.01% | 1767 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM