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Texas Permanent School Fund’s Novanta NOVT Stock Holding History

Texas Permanent School Fund’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,341
Closed -$5.48M – 935
2024
Q1 		$5.48M Buy
31,341
+406
+1% +$66.6K 0.04% 500
2023
Q4 		$5.21M Buy
30,935
+524
+2% +$76.4K 0.05% 490
2023
Q3 		$4.36M Sell
30,411
-1,116
-4% -$182K 0.04% 512
2023
Q2 		$5.8M Sell
31,527
-480
-1% -$78.5K 0.05% 401
2023
Q1 		$5.09M Buy
32,007
+8,013
+33% +$1.23M 0.05% 439
2022
Q4 		$3.26M Sell
23,994
-1,643
-6% -$230K 0.05% 488
2022
Q3 		$2.96M Buy
+25,637
New +$3.49M 0.05% 513

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Texas Permanent School Fund's NOVT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Novanta (NOVT) in Q2 2024, closing a stake of 31,341 shares — an estimated $5.48M sold.

Texas Permanent School Fund first reported a position in NOVT in Q3 2022 and held it in 7 quarters. The position peaked at $5.8M in Q2 2023. 270 funds tracked by Wall St. Rank hold NOVT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Novanta position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,341 Novanta shares in Q2 2024, an estimated $5.48M.
  • Texas Permanent School Fund first reported a position in Novanta in Q3 2022 and held it in 7 quarters.
  • Texas Permanent School Fund's Novanta position peaked at $5.8M in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Novanta as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.