Teachers Retirement System of the State of Kentucky’s NOV NOV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	112,973 -12,000	-10%	-$239K	0.01%	779
2026 Q1	$2.35M	Hold	124,973	–	–	0.02%	655
2025 Q4	$1.95M	Hold	124,973	–	–	0.01%	741
2025 Q3	$1.66M	Hold	124,973	–	–	0.01%	830
2025 Q2	$1.55M	Hold	124,973	–	–	0.01%	844
2025 Q1	$1.9M	Hold	124,973	–	–	0.02%	710
2024 Q4	$1.82M	Sell	124,973 -6,070	-5%	-$94.8K	0.02%	747
2024 Q3	$2.09M	Sell	131,043 -3,460	-3%	-$61.4K	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%	+$1.29M	0.03%	479
2023 Q2	$1.11M	Buy	69,497 +6,473	+10%	+$106K	0.01%	850
2023 Q1	$1.17M	Hold	63,024	–	–	0.01%	802
2022 Q4	$1.32M	Buy	63,024 +6,700	+12%	+$141K	0.01%	742
2022 Q3	$911K	Buy	+56,324	New	+$947K	0.01%	839
2022 Q1	$959K	Sell	48,900 -3,800	-7%	-$66.5K	0.01%	901
2021 Q4	$714K	Buy	52,700 +6,209	+13%	+$85.1K	0.01%	1114
2021 Q3	$610K	Buy	46,491 +17,000	+58%	+$229K	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%	-$82K	﹤0.01%	1311
2020 Q3	$333K	Hold	36,741	–	–	﹤0.01%	1265
2020 Q2	$450K	Sell	36,741 -9,750	-21%	-$120K	0.01%	1120
2020 Q1	$457K	Buy	46,491 +9,900	+27%	+$187K	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%	-$139K	0.01%	888
2019 Q1	$1.13M	Hold	42,341	–	–	0.01%	751
2018 Q4	$1.09M	Buy	42,341 +5,400	+15%	+$187K	0.02%	724
2018 Q3	$1.59M	Sell	36,941 -4,250	-10%	-$190K	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%	-$164K	0.02%	698
2017 Q1	$1.84M	Hold	45,941	–	–	0.02%	585
2016 Q4	$1.72M	Sell	45,941 -6,400	-12%	-$233K	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%	-$27.5K	0.02%	633
2015 Q4	$1.78M	Sell	53,241 -226,500	-81%	-$8.42M	0.02%	563
2015 Q3	$10.5M	Buy	279,741 +226,500	+425%	+$9.26M	0.14%	197
2015 Q2	$2.57M	Sell	53,241 -9,800	-16%	-$504K	0.03%	480
2015 Q1	$3.15M	Sell	63,041 -2,600	-4%	-$141K	0.04%	433
2014 Q4	$4.3M	Buy	65,641 +600	+0.9%	+$41.8K	0.05%	349
2014 Q3	$4.95M	Hold	65,041	–	–	0.06%	315
2014 Q2	$5.36M	Sell	65,041 -12,080	-16%	-$900K	0.06%	315
2014 Q1	$5.42M	Sell	77,121 -75,606	-50%	-$5.19M	0.06%	308
2013 Q4	$11M	Sell	152,727 -9,504	-6%	-$691K	0.13%	203
2013 Q3	$11.4M	Sell	162,231 -6,100	-4%	-$408K	0.1%	201
2013 Q2	$10.5M	Buy	+168,331	New	+$10.4M	0.1%	198

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NOV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its NOV (NOV) stake by 9.6% in Q2 2026, selling an estimated $239K and leaving 112,973 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #779.

Teachers Retirement System of the State of Kentucky first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2013. 318 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 112,973 shares of NOV worth $2.1M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 12,000 NOV shares in Q2 2026, an estimated $239K.
NOV made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #779 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's NOV position peaked at $11.4M in Q3 2013.
318 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.