Teacher Retirement System of Texas’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
105,611
-2,647
| -2% | -$32.9K | 0.01% | 1094 |
|
|
2025
Q1 | $1.65M | Sell |
108,258
-46,552
| -30% | -$709K | 0.01% | 960 |
|
|
2024
Q4 | $2.26M | Buy |
154,810
+36,305
| +31% | +$530K | 0.01% | 810 |
|
|
2024
Q3 | $1.89M | Buy |
118,505
+37,103
| +46% | +$593K | 0.01% | 749 |
|
|
2024
Q2 | $1.55M | Sell |
81,402
-4,078
| -5% | -$77.5K | 0.01% | 742 |
|
|
2024
Q1 | $1.67M | Buy |
85,480
+8,119
| +10% | +$159K | 0.01% | 721 |
|
|
2023
Q4 | $1.57M | Sell |
77,361
-6,182
| -7% | -$125K | 0.01% | 755 |
|
|
2023
Q3 | $1.75M | Sell |
83,543
-7,106
| -8% | -$149K | 0.01% | 777 |
|
|
2023
Q2 | $1.45M | Sell |
90,649
-10,483
| -10% | -$168K | 0.01% | 851 |
|
|
2023
Q1 | $1.87M | Buy |
101,132
+10,046
| +11% | +$186K | 0.01% | 798 |
|
|
2022
Q4 | $1.9M | Sell |
91,086
-7,117
| -7% | -$149K | 0.01% | 756 |
|
|
2022
Q3 | $1.59M | Buy |
98,203
+36,494
| +59% | +$591K | 0.01% | 860 |
|
|
2022
Q2 | $1.04M | Sell |
61,709
-19,578
| -24% | -$331K | 0.01% | 780 |
|
|
2022
Q1 | $1.59M | Buy |
81,287
+5,817
| +8% | +$114K | 0.01% | 791 |
|
|
2021
Q4 | $1.02M | Buy |
75,470
+12,918
| +21% | +$175K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $820K | Buy |
62,552
+11,515
| +23% | +$151K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $782K | Buy |
51,037
+7,606
| +18% | +$117K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $596K | Buy |
+43,431
| New | +$596K | ﹤0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-311,464
| Closed | -$2.82M | – | 1577 |
|
|
2020
Q3 | $2.82M | Sell |
311,464
-201,627
| -39% | -$1.83M | 0.02% | 520 |
|
|
2020
Q2 | $6.29M | Sell |
513,091
-159,829
| -24% | -$1.96M | 0.05% | 358 |
|
|
2020
Q1 | $6.62M | Buy |
672,920
+26,123
| +4% | +$257K | 0.07% | 303 |
|
|
2019
Q4 | $16.2M | Buy |
646,797
+46,325
| +8% | +$1.16M | 0.13% | 239 |
|
|
2019
Q3 | $12.7M | Sell |
600,472
-62,270
| -9% | -$1.32M | 0.11% | 263 |
|
|
2019
Q2 | $14.7M | Buy |
662,742
+90,649
| +16% | +$2.02M | 0.12% | 258 |
|
|
2019
Q1 | $15.2M | Buy |
572,093
+127,028
| +29% | +$3.38M | 0.13% | 254 |
|
|
2018
Q4 | $11.4M | Sell |
445,065
-51,027
| -10% | -$1.31M | 0.11% | 257 |
|
|
2018
Q3 | $21.4M | Sell |
496,092
-55,559
| -10% | -$2.39M | 0.15% | 212 |
|
|
2018
Q2 | $23.9M | Sell |
551,651
-68,108
| -11% | -$2.96M | 0.15% | 177 |
|
|
2018
Q1 | $22.8M | Sell |
619,759
-20,631
| -3% | -$759K | 0.15% | 160 |
|
|
2017
Q4 | $23.1M | Buy |
640,390
+270,645
| +73% | +$9.75M | 0.15% | 156 |
|
|
2017
Q3 | $13.2M | Buy |
+369,745
| New | +$13.2M | 0.08% | 263 |
|
|
2017
Q2 | – | Sell |
-46,826
| Closed | -$1.88M | – | 1056 |
|
|
2017
Q1 | $1.88M | Buy |
46,826
+245
| +0.5% | +$9.82K | 0.01% | 448 |
|
|
2016
Q4 | $1.74M | Buy |
46,581
+32,127
| +222% | +$1.2M | 0.01% | 444 |
|
|
2016
Q3 | $531K | Sell |
14,454
-12,378
| -46% | -$455K | ﹤0.01% | 684 |
|
|
2016
Q2 | $903K | Buy |
26,832
+6,370
| +31% | +$214K | 0.01% | 608 |
|
|
2016
Q1 | $636K | Buy |
20,462
+11,106
| +119% | +$345K | ﹤0.01% | 674 |
|
|
2015
Q4 | $313K | Sell |
9,356
-11,412
| -55% | -$382K | ﹤0.01% | 821 |
|
|
2015
Q3 | $782K | Sell |
20,768
-19,344
| -48% | -$728K | 0.01% | 564 |
|
|
2015
Q2 | $1.94M | Buy |
40,112
+4,468
| +13% | +$216K | 0.01% | 405 |
|
|
2015
Q1 | $1.78M | Buy |
35,644
+7,261
| +26% | +$363K | 0.01% | 372 |
|
|
2014
Q4 | $1.86M | Buy |
28,383
+3,589
| +14% | +$235K | 0.01% | 334 |
|
|
2014
Q3 | $1.89M | Sell |
24,794
-2,614
| -10% | -$199K | 0.02% | 308 |
|
|
2014
Q2 | $2.26M | Buy |
27,408
+5,697
| +26% | +$469K | 0.02% | 307 |
|
|
2014
Q1 | $1.52M | Buy |
+21,711
| New | +$1.52M | 0.01% | 324 |
|
|
2013
Q4 | – | Sell |
-490,781
| Closed | -$34.6M | – | 2368 |
|
|
2013
Q3 | $34.6M | Sell |
490,781
-42,016
| -8% | -$2.96M | 0.3% | 96 |
|
|
2013
Q2 | $33.1M | Buy |
+532,797
| New | +$33.1M | 0.3% | 99 |
|