Teachers Retirement System of the State of Kentucky’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
10,803
| – | – | 0.01% | 903 |
|
|
2025
Q1 | $1.38M | Hold |
10,803
| – | – | 0.01% | 891 |
|
|
2024
Q4 | $1.65M | Sell |
10,803
-550
| -5% | -$84K | 0.01% | 811 |
|
|
2024
Q3 | $2.03M | Sell |
11,353
-310
| -3% | -$55.5K | 0.02% | 721 |
|
|
2024
Q2 | $1.9M | Hold |
11,663
| – | – | 0.02% | 720 |
|
|
2024
Q1 | $2.04M | Hold |
11,663
| – | – | 0.02% | 686 |
|
|
2023
Q4 | $1.96M | Sell |
11,663
-11,586
| -50% | -$1.95M | 0.02% | 692 |
|
|
2023
Q3 | $3.34M | Buy |
23,249
+5,904
| +34% | +$847K | 0.03% | 412 |
|
|
2023
Q2 | $3.19M | Buy |
17,345
+586
| +3% | +$108K | 0.03% | 454 |
|
|
2023
Q1 | $2.67M | Buy |
16,759
+635
| +4% | +$101K | 0.03% | 531 |
|
|
2022
Q4 | $2.19M | Buy |
16,124
+10,351
| +179% | +$1.41M | 0.02% | 575 |
|
|
2022
Q3 | $668K | Buy |
+5,773
| New | +$668K | 0.01% | 1002 |
|