Teachers Retirement System of the State of Kentucky’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
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|
2025
Q1 | $1.9M | Hold |
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|
2024
Q4 | $1.82M | Sell |
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|
2024
Q3 | $2.09M | Sell |
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|
2024
Q2 | $2.56M | Hold |
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|
2024
Q1 | $2.63M | Hold |
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|
2023
Q4 | $2.73M | Hold |
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|
2023
Q3 | $2.81M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $1.17M | Hold |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $911K | Buy |
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|
2022
Q1 | $959K | Sell |
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|
2021
Q4 | $714K | Buy |
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|
2021
Q3 | $610K | Buy |
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|
2021
Q2 | $452K | Hold |
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|
2021
Q1 | $405K | Hold |
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|
2020
Q4 | $405K | Sell |
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|
2020
Q3 | $333K | Hold |
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|
2020
Q2 | $450K | Sell |
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|
2020
Q1 | $457K | Buy |
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|
2019
Q4 | $917K | Hold |
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|
2019
Q3 | $776K | Hold |
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|
2019
Q2 | $813K | Sell |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $1.59M | Sell |
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|
2018
Q2 | $1.79M | Hold |
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|
2018
Q1 | $1.52M | Hold |
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|
2017
Q4 | $1.48M | Hold |
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|
2017
Q3 | $1.47M | Hold |
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|
2017
Q2 | $1.36M | Sell |
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|
2017
Q1 | $1.84M | Hold |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $1.92M | Hold |
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|
2016
Q2 | $1.76M | Hold |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $10.5M | Buy |
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|
2015
Q2 | $2.57M | Sell |
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|
2015
Q1 | $3.15M | Sell |
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|
2014
Q4 | $4.3M | Buy |
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|
2014
Q3 | $4.95M | Hold |
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|
2014
Q2 | $5.36M | Sell |
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|
2014
Q1 | $5.42M | Sell |
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|
2013
Q4 | $11M | Sell |
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|
2013
Q3 | $11.4M | Sell |
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|
2013
Q2 | $10.5M | Buy |
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