Utah Retirement Systems’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $371K | Hold |
19,749
| – | – | ﹤0.01% | 800 |
|
|
2025
Q4 | $309K | Hold |
19,749
| – | – | ﹤0.01% | 869 |
|
|
2025
Q3 | $262K | Hold |
19,749
| – | – | ﹤0.01% | 924 |
|
|
2025
Q2 | $245K | Sell |
19,749
-1,151
| -6% | -$14.5K | ﹤0.01% | 933 |
|
|
2025
Q1 | $318K | Sell |
20,900
-44,003
| -68% | -$658K | ﹤0.01% | 835 |
|
|
2024
Q4 | $948K | Hold |
64,903
| – | – | 0.01% | 726 |
|
|
2024
Q3 | $1.04M | Hold |
64,903
| – | – | 0.01% | 720 |
|
|
2024
Q2 | $1.23M | Sell |
64,903
-2,800
| -4% | -$52.5K | 0.01% | 666 |
|
|
2024
Q1 | $1.32M | Sell |
67,703
-100
| -0.1% | -$1.86K | 0.02% | 687 |
|
|
2023
Q4 | $1.38M | Buy |
67,803
+400
| +0.6% | +$7.86K | 0.02% | 667 |
|
|
2023
Q3 | $1.41M | Buy |
67,403
+100
| +0.1% | +$1.99K | 0.02% | 620 |
|
|
2023
Q2 | $1.08M | Sell |
67,303
-2,900
| -4% | -$47.3K | 0.02% | 719 |
|
|
2023
Q1 | $1.3M | Buy |
70,203
+500
| +0.7% | +$10.8K | 0.02% | 669 |
|
|
2022
Q4 | $1.46M | Hold |
69,703
| – | – | 0.02% | 588 |
|
|
2022
Q3 | $1.13M | Buy |
69,703
+200
| +0.3% | +$3.36K | 0.02% | 651 |
|
|
2022
Q2 | $1.18M | Hold |
69,503
| – | – | 0.02% | 654 |
|
|
2022
Q1 | $1.36M | Sell |
69,503
-1,100
| -2% | -$19.3K | 0.02% | 676 |
|
|
2021
Q4 | $957K | Buy |
70,603
+200
| +0.3% | +$2.74K | 0.01% | 785 |
|
|
2021
Q3 | $923K | Sell |
70,403
-4,100
| -6% | -$55.3K | 0.01% | 800 |
|
|
2021
Q2 | $1.14M | Buy |
74,503
+200
| +0.3% | +$3.11K | 0.01% | 765 |
|
|
2021
Q1 | $1.02M | Sell |
74,303
-3,400
| -4% | -$49.3K | 0.01% | 773 |
|
|
2020
Q4 | $1.07M | Buy |
77,703
+3,400
| +5% | +$38.5K | 0.02% | 728 |
|
|
2020
Q3 | $673K | Buy |
74,303
+500
| +0.7% | +$5.85K | 0.01% | 784 |
|
|
2020
Q2 | $904K | Buy |
73,803
+400
| +0.5% | +$4.92K | 0.02% | 685 |
|
|
2020
Q1 | $721K | Sell |
73,403
-100
| -0.1% | -$1.89K | 0.02% | 689 |
|
|
2019
Q4 | $1.84M | Buy |
73,503
+300
| +0.4% | +$6.75K | 0.03% | 523 |
|
|
2019
Q3 | $1.55M | Buy |
73,203
+400
| +0.5% | +$8.53K | 0.03% | 555 |
|
|
2019
Q2 | $1.62M | Buy |
72,803
+629
| +0.9% | +$15.2K | 0.03% | 543 |
|
|
2019
Q1 | $1.92M | Buy |
72,174
+922
| +1% | +$26.2K | 0.04% | 464 |
|
|
2018
Q4 | $1.83M | Buy |
71,252
+200
| +0.3% | +$6.91K | 0.04% | 432 |
|
|
2018
Q3 | $3.06M | Buy |
71,052
+400
| +0.6% | +$17.9K | 0.06% | 320 |
|
|
2018
Q2 | $3.07M | Sell |
70,652
-100
| -0.1% | -$4.05K | 0.06% | 316 |
|
|
2018
Q1 | $2.6M | Buy |
70,752
+100
| +0.1% | +$3.67K | 0.06% | 355 |
|
|
2017
Q4 | $2.54M | Buy |
70,652
+900
| +1% | +$30.4K | 0.05% | 357 |
|
|
2017
Q3 | $2.49M | Buy |
69,752
+200
| +0.3% | +$6.53K | 0.06% | 345 |
|
|
2017
Q2 | $2.29M | Buy |
69,552
+400
| +0.6% | +$13.8K | 0.05% | 369 |
|
|
2017
Q1 | $2.77M | Buy |
69,152
+100
| +0.1% | +$3.9K | 0.07% | 300 |
|
|
2016
Q4 | $2.59M | Buy |
69,052
+100
| +0.1% | +$3.64K | 0.07% | 305 |
|
|
2016
Q3 | $2.53M | Hold |
68,952
| – | – | 0.07% | 311 |
|
|
2016
Q2 | $2.32M | Sell |
68,952
-600
| -0.9% | -$19.3K | 0.06% | 321 |
|
|
2016
Q1 | $2.16M | Buy |
69,552
+100
| +0.1% | +$3.06K | 0.06% | 345 |
|
|
2015
Q4 | $2.33M | Hold |
69,452
| – | – | 0.06% | 323 |
|
|
2015
Q3 | $2.62M | Buy |
69,452
+400
| +0.6% | +$16.4K | 0.07% | 279 |
|
|
2015
Q2 | $3.33M | Sell |
69,052
-7,600
| -10% | -$391K | 0.09% | 244 |
|
|
2015
Q1 | $3.83M | Buy |
76,652
+2,300
| +3% | +$125K | 0.1% | 224 |
|
|
2014
Q4 | $4.87M | Hold |
74,352
| – | – | 0.13% | 164 |
|
|
2014
Q3 | $5.66M | Sell |
74,352
-100
| -0.1% | -$8.27K | 0.16% | 135 |
|
|
2014
Q2 | $6.13M | Sell |
74,452
-10,777
| -13% | -$803K | 0.18% | 128 |
|
|
2014
Q1 | $5.99M | Buy |
85,229
+666
| +0.8% | +$45.7K | 0.17% | 126 |
|
|
2013
Q4 | $6.07M | Hold |
84,563
| – | – | 0.18% | 123 |
|
|
2013
Q3 | $5.96M | Sell |
84,563
-777
| -0.9% | -$52K | 0.19% | 110 |
|
|
2013
Q2 | $5.3M | Buy |
+85,340
| New | +$5.26M | 0.18% | 122 |
|
Other funds holding NOV
VPM
VCM
