Texas Permanent School Fund’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.64M | Buy |
+13,838
| New | +$1.64M | 0.02% | 967 |
|
2024
Q3 | – | Sell |
-26,803
| Closed | -$4.37M | – | 922 |
|
2024
Q2 | $4.37M | Sell |
26,803
-4,538
| -14% | -$740K | 0.04% | 562 |
|
2024
Q1 | $5.48M | Buy |
31,341
+406
| +1% | +$71K | 0.04% | 500 |
|
2023
Q4 | $5.21M | Buy |
30,935
+524
| +2% | +$88.2K | 0.05% | 490 |
|
2023
Q3 | $4.36M | Sell |
30,411
-1,116
| -4% | -$160K | 0.04% | 512 |
|
2023
Q2 | $5.8M | Sell |
31,527
-480
| -1% | -$88.4K | 0.05% | 401 |
|
2023
Q1 | $5.09M | Buy |
32,007
+8,013
| +33% | +$1.27M | 0.05% | 439 |
|
2022
Q4 | $3.26M | Sell |
23,994
-1,643
| -6% | -$223K | 0.05% | 488 |
|
2022
Q3 | $2.97M | Buy |
+25,637
| New | +$2.97M | 0.05% | 513 |
|