Teacher Retirement System of Texas
NOVT icon

Teacher Retirement System of Texas’s Novanta NOVT Stock Holding History

Teacher Retirement System of Texas’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,026
Closed -$360K – 1661
2025
Q4 		$360K Sell
3,026
-2,801
-48% -$319K ﹤0.01% 1355
2025
Q3 		$584K Sell
5,827
-3,839
-40% -$457K ﹤0.01% 1467
2025
Q2 		$1.25M Buy
9,666
+3,272
+51% +$398K 0.01% 1120
2025
Q1 		$818K Buy
+6,394
New +$919K ﹤0.01% 1313
2024
Q4 		– Sell
-3,951
Closed -$707K – 1642
2024
Q3 		$707K Buy
3,951
+48
+1% +$8.34K ﹤0.01% 1110
2024
Q2 		$637K Buy
3,903
+424
+12% +$68.8K ﹤0.01% 1112
2024
Q1 		$608K Buy
3,479
+565
+19% +$92.7K ﹤0.01% 1197
2023
Q4 		$491K Buy
2,914
+146
+5% +$21.3K ﹤0.01% 1374
2023
Q3 		$397K Sell
2,768
-1,349
-33% -$220K ﹤0.01% 1481
2023
Q2 		$758K Sell
4,117
-1,718
-29% -$281K 0.01% 1210
2023
Q1 		$928K Sell
5,835
-98
-2% -$15K 0.01% 1179
2022
Q4 		$806K Sell
5,933
-3,242
-35% -$454K 0.01% 1248
2022
Q3 		$1.06M Buy
9,175
+3,538
+63% +$482K 0.01% 1114
2022
Q2 		$684K Sell
5,637
-1,590
-22% -$200K ﹤0.01% 991
2022
Q1 		$1.03M Buy
7,227
+307
+4% +$43.6K 0.01% 990
2021
Q4 		$1.22M Buy
6,920
+1,252
+22% +$209K 0.01% 966
2021
Q3 		$876K Buy
5,668
+1,045
+23% +$152K ﹤0.01% 1030
2021
Q2 		$623K Buy
4,623
+688
+17% +$92.6K ﹤0.01% 1132
2021
Q1 		$519K Buy
3,935
+720
+22% +$94.6K ﹤0.01% 1092
2020
Q4 		$380K Buy
3,215
+1,205
+60% +$141K ﹤0.01% 1070
2020
Q3 		$212K Buy
+2,010
New +$212K ﹤0.01% 1048
2018
Q4 		– Sell
-3,885
Closed -$266K – 1029
2018
Q3 		$266K Sell
3,885
-2,783
-42% -$195K ﹤0.01% 1276
2018
Q2 		$415K Sell
6,668
-607
-8% -$37.1K ﹤0.01% 1319
2018
Q1 		$379K Sell
7,275
-4,059
-36% -$222K ﹤0.01% 1376
2017
Q4 		$567K Buy
+11,334
New +$552K ﹤0.01% 1435
2016
Q3 		– Sell
-4,585
Closed -$69K – 1802
2016
Q2 		$69K Buy
+4,585
New +$70.5K ﹤0.01% 2049

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Teacher Retirement System of Texas's NOVT Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Novanta (NOVT) in Q1 2026, closing a stake of 3,026 shares — an estimated $360K sold.

Teacher Retirement System of Texas first reported a position in NOVT in Q2 2016 and held it in 26 quarters. The position peaked at $1.25M in Q2 2025. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Novanta position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,026 Novanta shares in Q1 2026, an estimated $360K.
  • Teacher Retirement System of Texas first reported a position in Novanta in Q2 2016 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Novanta position peaked at $1.25M in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.