Teachers Retirement System of the State of Kentucky’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
124,973
| – | – | 0.01% | 844 |
|
|
2025
Q1 | $1.9M | Hold |
124,973
| – | – | 0.02% | 710 |
|
|
2024
Q4 | $1.83M | Sell |
124,973
-6,070
| -5% | -$88.6K | 0.02% | 747 |
|
|
2024
Q3 | $2.09M | Sell |
131,043
-3,460
| -3% | -$55.3K | 0.02% | 702 |
|
|
2024
Q2 | $2.56M | Hold |
134,503
| – | – | 0.02% | 581 |
|
|
2024
Q1 | $2.63M | Hold |
134,503
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $2.73M | Hold |
134,503
| – | – | 0.03% | 533 |
|
|
2023
Q3 | $2.81M | Buy |
134,503
+65,006
| +94% | +$1.36M | 0.03% | 479 |
|
|
2023
Q2 | $1.12M | Buy |
69,497
+6,473
| +10% | +$104K | 0.01% | 850 |
|
|
2023
Q1 | $1.17M | Hold |
63,024
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $1.32M | Buy |
63,024
+6,700
| +12% | +$140K | 0.01% | 742 |
|
|
2022
Q3 | $911K | Buy |
+56,324
| New | +$911K | 0.01% | 839 |
|
|
2022
Q1 | $959K | Sell |
48,900
-3,800
| -7% | -$74.5K | 0.01% | 901 |
|
|
2021
Q4 | $714K | Buy |
52,700
+6,209
| +13% | +$84.1K | 0.01% | 1114 |
|
|
2021
Q3 | $610K | Buy |
46,491
+17,000
| +58% | +$223K | 0.01% | 1174 |
|
|
2021
Q2 | $452K | Hold |
29,491
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $405K | Hold |
29,491
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q4 | $405K | Sell |
29,491
-7,250
| -20% | -$99.6K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $333K | Hold |
36,741
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $450K | Sell |
36,741
-9,750
| -21% | -$119K | 0.01% | 1120 |
|
|
2020
Q1 | $457K | Buy |
46,491
+9,900
| +27% | +$97.3K | 0.01% | 1012 |
|
|
2019
Q4 | $917K | Hold |
36,591
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $776K | Hold |
36,591
| – | – | 0.01% | 923 |
|
|
2019
Q2 | $813K | Sell |
36,591
-5,750
| -14% | -$128K | 0.01% | 888 |
|
|
2019
Q1 | $1.13M | Hold |
42,341
| – | – | 0.01% | 751 |
|
|
2018
Q4 | $1.09M | Buy |
42,341
+5,400
| +15% | +$139K | 0.02% | 724 |
|
|
2018
Q3 | $1.59M | Sell |
36,941
-4,250
| -10% | -$183K | 0.02% | 634 |
|
|
2018
Q2 | $1.79M | Hold |
41,191
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $1.52M | Hold |
41,191
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $1.48M | Hold |
41,191
| – | – | 0.02% | 676 |
|
|
2017
Q3 | $1.47M | Hold |
41,191
| – | – | 0.02% | 662 |
|
|
2017
Q2 | $1.36M | Sell |
41,191
-4,750
| -10% | -$156K | 0.02% | 698 |
|
|
2017
Q1 | $1.84M | Hold |
45,941
| – | – | 0.02% | 585 |
|
|
2016
Q4 | $1.72M | Sell |
45,941
-6,400
| -12% | -$240K | 0.02% | 625 |
|
|
2016
Q3 | $1.92M | Hold |
52,341
| – | – | 0.02% | 560 |
|
|
2016
Q2 | $1.76M | Hold |
52,341
| – | – | 0.02% | 592 |
|
|
2016
Q1 | $1.63M | Sell |
52,341
-900
| -2% | -$28K | 0.02% | 633 |
|
|
2015
Q4 | $1.78M | Sell |
53,241
-226,500
| -81% | -$7.59M | 0.02% | 563 |
|
|
2015
Q3 | $10.5M | Buy |
279,741
+226,500
| +425% | +$8.53M | 0.14% | 197 |
|
|
2015
Q2 | $2.57M | Sell |
53,241
-9,800
| -16% | -$473K | 0.03% | 480 |
|
|
2015
Q1 | $3.15M | Sell |
63,041
-2,600
| -4% | -$130K | 0.04% | 433 |
|
|
2014
Q4 | $4.3M | Buy |
65,641
+600
| +0.9% | +$39.3K | 0.05% | 349 |
|
|
2014
Q3 | $4.95M | Hold |
65,041
| – | – | 0.06% | 315 |
|
|
2014
Q2 | $5.36M | Sell |
65,041
-12,080
| -16% | -$995K | 0.06% | 315 |
|
|
2014
Q1 | $5.42M | Sell |
77,121
-75,606
| -50% | -$5.31M | 0.06% | 308 |
|
|
2013
Q4 | $11M | Sell |
152,727
-9,504
| -6% | -$682K | 0.13% | 203 |
|
|
2013
Q3 | $11.4M | Sell |
162,231
-6,100
| -4% | -$430K | 0.1% | 201 |
|
|
2013
Q2 | $10.5M | Buy |
+168,331
| New | +$10.5M | 0.1% | 198 |
|