Teachers Retirement System of the State of Kentucky’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
253,850
+7,600
| +3% | +$920K | 0.25% | 92 |
|
|
2025
Q1 | $27.5M | Hold |
246,250
| – | – | 0.25% | 91 |
|
|
2024
Q4 | $24M | Buy |
246,250
+16,450
| +7% | +$1.6M | 0.21% | 110 |
|
|
2024
Q3 | $26.4M | Hold |
229,800
| – | – | 0.23% | 94 |
|
|
2024
Q2 | $24.5M | Buy |
229,800
+57,000
| +33% | +$6.07M | 0.22% | 100 |
|
|
2024
Q1 | $16.7M | Buy |
+172,800
| New | +$16.7M | 0.15% | 170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q1 | – | Sell |
-69,080
| Closed | -$5.33M | – | 1712 |
|
|
2015
Q4 | $5.33M | Sell |
69,080
-16,182
| -19% | -$1.25M | 0.07% | 321 |
|
|
2015
Q3 | $7.02M | Sell |
85,262
-78,120
| -48% | -$6.43M | 0.09% | 256 |
|
|
2015
Q2 | $14.4M | Hold |
163,382
| – | – | 0.17% | 150 |
|
|
2015
Q1 | $14.4M | Hold |
163,382
| – | – | 0.17% | 155 |
|
|
2014
Q4 | $13.6M | Hold |
163,382
| – | – | 0.15% | 165 |
|
|
2014
Q3 | $13.8M | Hold |
163,382
| – | – | 0.16% | 161 |
|
|
2014
Q2 | $13.3M | Sell |
163,382
-20,758
| -11% | -$1.68M | 0.15% | 179 |
|
|
2014
Q1 | $14M | Sell |
184,140
-198,313
| -52% | -$15.1M | 0.17% | 156 |
|
|
2013
Q4 | $27.5M | Sell |
382,453
-20,088
| -5% | -$1.45M | 0.32% | 76 |
|
|
2013
Q3 | $27.7M | Sell |
402,541
-25,668
| -6% | -$1.76M | 0.25% | 80 |
|
|
2013
Q2 | $27.1M | Buy |
+428,209
| New | +$27.1M | 0.26% | 82 |
|