Texas Permanent School Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-344,761
| Closed | -$6.73M | – | 934 |
|
|
2024
Q1 | $6.73M | Buy |
344,761
+8,398
| +2% | +$156K | 0.05% | 393 |
|
|
2023
Q4 | $6.82M | Sell |
336,363
-1,994
| -0.6% | -$39.2K | 0.06% | 348 |
|
|
2023
Q3 | $7.07M | Sell |
338,357
-8,312
| -2% | -$165K | 0.07% | 277 |
|
|
2023
Q2 | $5.56M | Sell |
346,669
-1,904
| -0.5% | -$31K | 0.05% | 422 |
|
|
2023
Q1 | $6.45M | Buy |
348,573
+84,495
| +32% | +$1.82M | 0.06% | 321 |
|
|
2022
Q4 | $5.52M | Sell |
264,078
-18,414
| -7% | -$386K | 0.08% | 233 |
|
|
2022
Q3 | $4.57M | Sell |
282,492
-1,413
| -0.5% | -$23.8K | 0.07% | 283 |
|
|
2022
Q2 | $4.8M | Buy |
283,905
+5,524
| +2% | +$104K | 0.08% | 271 |
|
|
2022
Q1 | $5.46M | Sell |
278,381
-4,529
| -2% | -$79.3K | 0.07% | 274 |
|
|
2021
Q4 | $3.83M | Sell |
282,910
-6,107
| -2% | -$83.7K | 0.05% | 502 |
|
|
2021
Q3 | $3.79M | Buy |
289,017
+224,120
| +345% | +$3.02M | 0.05% | 513 |
|
|
2021
Q2 | $994K | Buy |
64,897
+72
| +0.1% | +$1.12K | 0.01% | 1228 |
|
|
2021
Q1 | $889K | Sell |
64,825
-1,235
| -2% | -$17.9K | 0.01% | 1255 |
|
|
2020
Q4 | $907K | Sell |
66,060
-5,250
| -7% | -$59.4K | 0.01% | 1199 |
|
|
2020
Q3 | $646K | Buy |
71,310
+2,900
| +4% | +$33.9K | 0.01% | 1255 |
|
|
2020
Q2 | $838K | Sell |
68,410
-1,701
| -2% | -$20.9K | 0.01% | 1106 |
|
|
2020
Q1 | $689K | Buy |
70,111
+2,099
| +3% | +$39.6K | 0.01% | 1112 |
|
|
2019
Q4 | $1.7M | Sell |
68,012
-3,638
| -5% | -$81.9K | 0.03% | 831 |
|
|
2019
Q3 | $1.52M | Sell |
71,650
-2,775
| -4% | -$59.2K | 0.02% | 861 |
|
|
2019
Q2 | $1.65M | Sell |
74,425
-170
| -0.2% | -$4.11K | 0.03% | 826 |
|
|
2019
Q1 | $1.99M | Sell |
74,595
-2,514
| -3% | -$71.3K | 0.03% | 710 |
|
|
2018
Q4 | $1.98M | Sell |
77,109
-8,785
| -10% | -$304K | 0.03% | 641 |
|
|
2018
Q3 | $3.7M | Sell |
85,894
-7,329
| -8% | -$328K | 0.05% | 403 |
|
|
2018
Q2 | $4.05M | Sell |
93,223
-4,972
| -5% | -$201K | 0.06% | 362 |
|
|
2018
Q1 | $3.62M | Sell |
98,195
-5,554
| -5% | -$204K | 0.05% | 447 |
|
|
2017
Q4 | $3.74M | Sell |
103,749
-1,572
| -1% | -$53.2K | 0.05% | 448 |
|
|
2017
Q3 | $3.76M | Sell |
105,321
-1,460
| -1% | -$47.7K | 0.05% | 439 |
|
|
2017
Q2 | $3.52M | Sell |
106,781
-3,878
| -4% | -$134K | 0.05% | 479 |
|
|
2017
Q1 | $4.44M | Sell |
110,659
-2,481
| -2% | -$96.7K | 0.06% | 368 |
|
|
2016
Q4 | $4.24M | Sell |
113,140
-3,157
| -3% | -$115K | 0.06% | 375 |
|
|
2016
Q3 | $4.27M | Sell |
116,297
-6,037
| -5% | -$203K | 0.06% | 363 |
|
|
2016
Q2 | $4.12M | Sell |
122,334
-7,276
| -6% | -$234K | 0.05% | 384 |
|
|
2016
Q1 | $4.03M | Sell |
129,610
-3,745
| -3% | -$114K | 0.05% | 421 |
|
|
2015
Q4 | $4.47M | Sell |
133,355
-3,508
| -3% | -$130K | 0.06% | 394 |
|
|
2015
Q3 | $5.15M | Sell |
136,863
-4,350
| -3% | -$178K | 0.07% | 323 |
|
|
2015
Q2 | $6.82M | Sell |
141,213
-12,257
| -8% | -$630K | 0.08% | 267 |
|
|
2015
Q1 | $7.67M | Sell |
153,470
-10,259
| -6% | -$556K | 0.08% | 249 |
|
|
2014
Q4 | $10.7M | Sell |
163,729
-3,368
| -2% | -$235K | 0.12% | 163 |
|
|
2014
Q3 | $12.7M | Sell |
167,097
-11,772
| -7% | -$973K | 0.14% | 134 |
|
|
2014
Q2 | $14.7M | Sell |
178,869
-29,673
| -14% | -$2.21M | 0.15% | 127 |
|
|
2014
Q1 | $14.6M | Sell |
208,542
-11,287
| -5% | -$774K | 0.15% | 127 |
|
|
2013
Q4 | $15.8M | Sell |
219,829
-16,058
| -7% | -$1.17M | 0.16% | 125 |
|
|
2013
Q3 | $16.6M | Sell |
235,887
-7,257
| -3% | -$486K | 0.17% | 112 |
|
|
2013
Q2 | $15.1M | Buy |
+243,144
| New | +$15M | 0.16% | 122 |
|
Other funds holding NOV
