Teachers Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.1M | Sell |
791,341
-502,796
| -39% | -$14.3M | 0.03% | 638 |
|
|
2018
Q4 | $33.3M | Buy |
1,294,137
+223,488
| +21% | +$7.73M | 0.05% | 398 |
|
|
2018
Q3 | $46.1M | Sell |
1,070,649
-9,902
| -0.9% | -$443K | 0.06% | 374 |
|
|
2018
Q2 | $46.9M | Buy |
1,080,551
+350,330
| +48% | +$14.2M | 0.06% | 366 |
|
|
2018
Q1 | $26.9M | Buy |
730,221
+21,242
| +3% | +$779K | 0.03% | 552 |
|
|
2017
Q4 | $25.5M | Sell |
708,979
-9,642
| -1% | -$326K | 0.03% | 598 |
|
|
2017
Q3 | $25.7M | Buy |
718,621
+2,291
| +0.3% | +$74.8K | 0.03% | 555 |
|
|
2017
Q2 | $23.6M | Sell |
716,330
-60,335
| -8% | -$2.08M | 0.03% | 582 |
|
|
2017
Q1 | $31.1M | Buy |
776,665
+20,678
| +3% | +$806K | 0.05% | 461 |
|
|
2016
Q4 | $28.3M | Buy |
755,987
+13,547
| +2% | +$494K | 0.04% | 476 |
|
|
2016
Q3 | $27.3M | Buy |
742,440
+66,625
| +10% | +$2.24M | 0.05% | 464 |
|
|
2016
Q2 | $22.7M | Buy |
675,815
+50,619
| +8% | +$1.63M | 0.04% | 510 |
|
|
2016
Q1 | $19.4M | Buy |
625,196
+27,045
| +5% | +$826K | 0.04% | 549 |
|
|
2015
Q4 | $20M | Sell |
598,151
-17,144
| -3% | -$637K | 0.04% | 539 |
|
|
2015
Q3 | $23.2M | Buy |
615,295
+48,662
| +9% | +$1.99M | 0.05% | 486 |
|
|
2015
Q2 | $27.4M | Sell |
566,633
-75,616
| -12% | -$3.89M | 0.05% | 463 |
|
|
2015
Q1 | $32.1M | Sell |
642,249
-61,445
| -9% | -$3.33M | 0.06% | 410 |
|
|
2014
Q4 | $46.1M | Buy |
703,694
+66,772
| +10% | +$4.65M | 0.09% | 301 |
|
|
2014
Q3 | $48.5M | Buy |
636,922
+124,664
| +24% | +$10.3M | 0.1% | 266 |
|
|
2014
Q2 | $42.2M | Sell |
512,258
-116,090
| -18% | -$8.65M | 0.09% | 306 |
|
|
2014
Q1 | $44.1M | Buy |
628,348
+23,579
| +4% | +$1.62M | 0.1% | 277 |
|
|
2013
Q4 | $43.4M | Buy |
604,769
+98,850
| +20% | +$7.19M | 0.1% | 251 |
|
|
2013
Q3 | $35.6M | Buy |
505,919
+5,599
| +1% | +$375K | 0.09% | 285 |
|
|
2013
Q2 | $31.1M | Buy |
+500,320
| New | +$30.8M | 0.08% | 306 |
|
Other funds holding NOV
VVP
