Teacher Retirement System of Texas’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
4,770,816
+4,000,000
| +519% | +$16.4M | 0.08% | 239 |
|
|
2025
Q1 | $2.25M | Sell |
770,816
-300,000
| -28% | -$876K | 0.01% | 816 |
|
|
2024
Q4 | $3.57M | Hold |
1,070,816
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $4.39M | Buy |
1,070,816
+150,000
| +16% | +$615K | 0.02% | 517 |
|
|
2024
Q2 | $3.19M | Hold |
920,816
| – | – | 0.02% | 498 |
|
|
2024
Q1 | $2.76M | Hold |
920,816
| – | – | 0.02% | 549 |
|
|
2023
Q4 | $3.44M | Hold |
920,816
| – | – | 0.02% | 447 |
|
|
2023
Q3 | $3.54M | Sell |
920,816
-165,000
| -15% | -$634K | 0.02% | 479 |
|
|
2023
Q2 | $4.33M | Hold |
1,085,816
| – | – | 0.03% | 433 |
|
|
2023
Q1 | $6.75M | Buy |
1,085,816
+136,000
| +14% | +$846K | 0.05% | 399 |
|
|
2022
Q4 | $5.68M | Hold |
949,816
| – | – | 0.04% | 399 |
|
|
2022
Q3 | $4.46M | Hold |
949,816
| – | – | 0.03% | 442 |
|
|
2022
Q2 | $4.57M | Hold |
949,816
| – | – | 0.03% | 448 |
|
|
2022
Q1 | $7.34M | Buy |
949,816
+472,000
| +99% | +$3.65M | 0.04% | 428 |
|
|
2021
Q4 | $3.28M | Hold |
477,816
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $3.29M | Hold |
477,816
| – | – | 0.02% | 582 |
|
|
2021
Q2 | $3.83M | Hold |
477,816
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $4.19M | Hold |
477,816
| – | – | 0.02% | 520 |
|
|
2020
Q4 | $4.62M | Hold |
477,816
| – | – | 0.03% | 460 |
|
|
2020
Q3 | $5.68M | Sell |
477,816
-764,000
| -62% | -$9.08M | 0.04% | 414 |
|
|
2020
Q2 | $11.4M | Sell |
1,241,816
-100,000
| -7% | -$918K | 0.09% | 270 |
|
|
2020
Q1 | $9.9M | Sell |
1,341,816
-105,000
| -7% | -$775K | 0.11% | 241 |
|
|
2019
Q4 | $13M | Hold |
1,446,816
| – | – | 0.1% | 265 |
|
|
2019
Q3 | $8.78M | Sell |
1,446,816
-75,000
| -5% | -$455K | 0.08% | 322 |
|
|
2019
Q2 | $8.99M | Sell |
1,521,816
-300,000
| -16% | -$1.77M | 0.07% | 330 |
|
|
2019
Q1 | $7.6M | Buy |
1,821,816
+211,816
| +13% | +$883K | 0.06% | 339 |
|
|
2018
Q4 | $6.36M | Buy |
1,610,000
+50,000
| +3% | +$198K | 0.06% | 345 |
|
|
2018
Q3 | $5.79M | Hold |
1,560,000
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $6.94M | Sell |
1,560,000
-735,000
| -32% | -$3.27M | 0.04% | 416 |
|
|
2018
Q1 | $9.94M | Hold |
2,295,000
| – | – | 0.07% | 319 |
|
|
2017
Q4 | $9.02M | Buy |
2,295,000
+195,897
| +9% | +$770K | 0.06% | 321 |
|
|
2017
Q3 | $8.65M | Buy |
2,099,103
+604,103
| +40% | +$2.49M | 0.05% | 326 |
|
|
2017
Q2 | $6.82M | Hold |
1,495,000
| – | – | 0.05% | 310 |
|
|
2017
Q1 | $7.28M | Sell |
1,495,000
-200,000
| -12% | -$974K | 0.05% | 296 |
|
|
2016
Q4 | $7.73M | Sell |
1,695,000
-800,000
| -32% | -$3.65M | 0.06% | 281 |
|
|
2016
Q3 | $14M | Buy |
2,495,000
+50,000
| +2% | +$280K | 0.1% | 216 |
|
|
2016
Q2 | $15M | Buy |
2,445,000
+745,000
| +44% | +$4.56M | 0.1% | 215 |
|
|
2016
Q1 | $8.57M | Buy |
1,700,000
+700,000
| +70% | +$3.53M | 0.06% | 289 |
|
|
2015
Q4 | $4.21M | Sell |
1,000,000
-500,000
| -33% | -$2.11M | 0.03% | 386 |
|
|
2015
Q3 | $5.42M | Hold |
1,500,000
| – | – | 0.04% | 292 |
|
|
2015
Q2 | $5.13M | Hold |
1,500,000
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $4.44M | Hold |
1,500,000
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $4.43M | Hold |
1,500,000
| – | – | 0.03% | 253 |
|
|
2014
Q3 | $4.55M | Hold |
1,500,000
| – | – | 0.04% | 211 |
|
|
2014
Q2 | $6.32M | Hold |
1,500,000
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $5.42M | Hold |
1,500,000
| – | – | 0.05% | 188 |
|
|
2013
Q4 | $3.81M | Hold |
1,500,000
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $3.48M | Hold |
1,500,000
| – | – | 0.03% | 292 |
|
|
2013
Q2 | $3.17M | Buy |
+1,500,000
| New | +$3.17M | 0.03% | 283 |
|