Teachers Retirement System of the State of Kentucky’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
27,884
-1,846
| -6% | -$52.3K | 0.01% | 1184 |
|
|
2025
Q1 | $899K | Hold |
29,730
| – | – | 0.01% | 1126 |
|
|
2024
Q4 | $1.11M | Sell |
29,730
-1,300
| -4% | -$48.3K | 0.01% | 1032 |
|
|
2024
Q3 | $1.1M | Hold |
31,030
| – | – | 0.01% | 1049 |
|
|
2024
Q2 | $1.15M | Hold |
31,030
| – | – | 0.01% | 982 |
|
|
2024
Q1 | $1.23M | Hold |
31,030
| – | – | 0.01% | 965 |
|
|
2023
Q4 | $1.15M | Buy |
31,030
+4,800
| +18% | +$178K | 0.01% | 989 |
|
|
2023
Q3 | $1.06M | Buy |
26,230
+845
| +3% | +$34K | 0.01% | 980 |
|
|
2023
Q2 | $871K | Buy |
25,385
+4,925
| +24% | +$169K | 0.01% | 975 |
|
|
2023
Q1 | $620K | Buy |
+20,460
| New | +$620K | 0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-580
| Closed | -$5K | – | 1741 |
|
|
2017
Q3 | $5K | Hold |
580
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $8K | Hold |
580
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q1 | $15K | Hold |
580
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $16K | Sell |
580
-760
| -57% | -$21K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $36K | Hold |
1,340
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $62K | Sell |
1,340
-560
| -29% | -$25.9K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $76K | Sell |
1,900
-550
| -22% | -$22K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $95K | Hold |
2,450
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $108K | Hold |
2,450
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $166K | Hold |
2,450
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q1 | $189K | Hold |
2,450
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q4 | $138K | Hold |
2,450
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $348K | Hold |
2,450
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $399K | Hold |
2,450
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $358K | Hold |
2,450
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q4 | $369K | Hold |
2,450
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q3 | $354K | Sell |
2,450
-640
| -21% | -$92.5K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $412K | Buy |
+3,090
| New | +$412K | ﹤0.01% | 1375 |
|