Teachers Retirement System of the State of Kentucky’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
57,740
+16,640
| +40% | +$1.15M | 0.03% | 407 |
|
|
2025
Q1 | $2.85M | Buy |
+41,100
| New | +$2.85M | 0.03% | 511 |
|
|
2017
Q4 | – | Sell |
-145,360
| Closed | -$3.5M | – | 1742 |
|
|
2017
Q3 | $3.5M | Sell |
145,360
-14,800
| -9% | -$356K | 0.04% | 406 |
|
|
2017
Q2 | $3.44M | Sell |
160,160
-400
| -0.2% | -$8.58K | 0.04% | 400 |
|
|
2017
Q1 | $2.75M | Buy |
160,560
+18,600
| +13% | +$319K | 0.03% | 448 |
|
|
2016
Q4 | $2.55M | Sell |
141,960
-98,040
| -41% | -$1.76M | 0.03% | 485 |
|
|
2016
Q3 | $4.99M | Sell |
240,000
-110,200
| -31% | -$2.29M | 0.06% | 344 |
|
|
2016
Q2 | $9.42M | Buy |
350,200
+99,000
| +39% | +$2.66M | 0.12% | 219 |
|
|
2016
Q1 | $6.81M | Hold |
251,200
| – | – | 0.09% | 271 |
|
|
2015
Q4 | $7.3M | Sell |
251,200
-103,600
| -29% | -$3.01M | 0.09% | 256 |
|
|
2015
Q3 | $9.62M | Sell |
354,800
-12,800
| -3% | -$347K | 0.13% | 210 |
|
|
2015
Q2 | $10.1M | Sell |
367,600
-18,800
| -5% | -$515K | 0.12% | 214 |
|
|
2015
Q1 | $10.3M | Sell |
386,400
-248,800
| -39% | -$6.64M | 0.12% | 217 |
|
|
2014
Q4 | $13.4M | Buy |
635,200
+104,000
| +20% | +$2.2M | 0.15% | 168 |
|
|
2014
Q3 | $12.6M | Hold |
531,200
| – | – | 0.15% | 179 |
|
|
2014
Q2 | $12.3M | Sell |
531,200
-68,800
| -11% | -$1.59M | 0.14% | 196 |
|
|
2014
Q1 | $13.7M | Hold |
600,000
| – | – | 0.16% | 161 |
|
|
2013
Q4 | $11.1M | Hold |
600,000
| – | – | 0.13% | 201 |
|
|
2013
Q3 | $10.2M | Hold |
600,000
| – | – | 0.09% | 224 |
|
|
2013
Q2 | $9.3M | Buy |
+600,000
| New | +$9.3M | 0.09% | 226 |
|