Teachers Retirement System of the State of Kentucky’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
73,579
| – | – | 0.02% | 551 |
|
|
2025
Q1 | $3.15M | Hold |
73,579
| – | – | 0.03% | 471 |
|
|
2024
Q4 | $2.98M | Sell |
73,579
-4,070
| -5% | -$165K | 0.03% | 492 |
|
|
2024
Q3 | $2.97M | Sell |
77,649
-2,180
| -3% | -$83.5K | 0.03% | 526 |
|
|
2024
Q2 | $3.74M | Hold |
79,829
| – | – | 0.03% | 416 |
|
|
2024
Q1 | $4.14M | Hold |
79,829
| – | – | 0.04% | 386 |
|
|
2023
Q4 | $3.51M | Sell |
79,829
-4,000
| -5% | -$176K | 0.03% | 430 |
|
|
2023
Q3 | $3.99M | Sell |
83,829
-127,453
| -60% | -$6.06M | 0.04% | 345 |
|
|
2023
Q2 | $8.04M | Buy |
211,282
+55,857
| +36% | +$2.13M | 0.08% | 267 |
|
|
2023
Q1 | $5.61M | Sell |
155,425
-18,347
| -11% | -$662K | 0.06% | 351 |
|
|
2022
Q4 | $8.81M | Buy |
173,772
+4,867
| +3% | +$247K | 0.09% | 256 |
|
|
2022
Q3 | $7.77M | Buy |
+168,905
| New | +$7.77M | 0.09% | 241 |
|
|
2022
Q1 | $2.66M | Buy |
+49,167
| New | +$2.66M | 0.03% | 537 |
|
|
2019
Q2 | – | Sell |
-70,194
| Closed | -$2.54M | – | 1747 |
|
|
2019
Q1 | $2.54M | Buy |
+70,194
| New | +$2.54M | 0.03% | 470 |
|