Teacher Retirement System of Texas’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
9,666
+3,272
| +51% | +$422K | 0.01% | 1120 |
|
|
2025
Q1 | $818K | Buy |
+6,394
| New | +$818K | ﹤0.01% | 1313 |
|
|
2024
Q4 | – | Sell |
-3,951
| Closed | -$707K | – | 1642 |
|
|
2024
Q3 | $707K | Buy |
3,951
+48
| +1% | +$8.59K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $637K | Buy |
3,903
+424
| +12% | +$69.2K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $608K | Buy |
3,479
+565
| +19% | +$98.7K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $491K | Buy |
2,914
+146
| +5% | +$24.6K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $397K | Sell |
2,768
-1,349
| -33% | -$193K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $758K | Sell |
4,117
-1,718
| -29% | -$316K | 0.01% | 1210 |
|
|
2023
Q1 | $928K | Sell |
5,835
-98
| -2% | -$15.6K | 0.01% | 1179 |
|
|
2022
Q4 | $806K | Sell |
5,933
-3,242
| -35% | -$440K | 0.01% | 1248 |
|
|
2022
Q3 | $1.06M | Buy |
9,175
+3,538
| +63% | +$409K | 0.01% | 1114 |
|
|
2022
Q2 | $684K | Sell |
5,637
-1,590
| -22% | -$193K | ﹤0.01% | 991 |
|
|
2022
Q1 | $1.03M | Buy |
7,227
+307
| +4% | +$43.7K | 0.01% | 990 |
|
|
2021
Q4 | $1.22M | Buy |
6,920
+1,252
| +22% | +$221K | 0.01% | 966 |
|
|
2021
Q3 | $876K | Buy |
5,668
+1,045
| +23% | +$162K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $623K | Buy |
4,623
+688
| +17% | +$92.7K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $519K | Buy |
3,935
+720
| +22% | +$95K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $380K | Buy |
3,215
+1,205
| +60% | +$142K | ﹤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% | -$191K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $415K | Sell |
6,668
-607
| -8% | -$37.8K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $379K | Sell |
7,275
-4,059
| -36% | -$211K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $567K | Buy |
+11,334
| New | +$567K | ﹤0.01% | 1435 |
|
|
2016
Q3 | – | Sell |
-4,585
| Closed | -$69K | – | 1802 |
|
|
2016
Q2 | $69K | Buy |
+4,585
| New | +$69K | ﹤0.01% | 2049 |
|