Virginia Retirement Systems’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
76,000
+60,300
| +384% | +$750K | 0.01% | 583 |
|
|
2025
Q1 | $239K | Buy |
+15,700
| New | +$239K | ﹤0.01% | 929 |
|
|
2023
Q3 | $888K | Sell |
42,500
-1,600
| -4% | -$33.4K | 0.01% | 540 |
|
|
2023
Q2 | $707K | Buy |
44,100
+8,600
| +24% | +$138K | 0.01% | 636 |
|
|
2023
Q1 | $657K | Sell |
35,500
-500
| -1% | -$9.26K | 0.01% | 665 |
|
|
2022
Q4 | $752K | Buy |
36,000
+12,200
| +51% | +$255K | 0.01% | 700 |
|
|
2022
Q3 | $385K | Buy |
+23,800
| New | +$385K | ﹤0.01% | 878 |
|
|
2022
Q1 | $480K | Buy |
+24,500
| New | +$480K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-138,300
| Closed | -$1.36M | – | 1158 |
|
|
2020
Q1 | $1.36M | Sell |
138,300
-2,600
| -2% | -$25.5K | 0.02% | 459 |
|
|
2019
Q4 | $3.53M | Sell |
140,900
-6,900
| -5% | -$173K | 0.04% | 351 |
|
|
2019
Q3 | $3.13M | Buy |
+147,800
| New | +$3.13M | 0.04% | 371 |
|
|
2018
Q1 | – | Sell |
-6,430
| Closed | -$232K | – | 1035 |
|
|
2017
Q4 | $232K | Sell |
6,430
-2,000
| -24% | -$72.2K | ﹤0.01% | 930 |
|
|
2017
Q3 | $301K | Sell |
8,430
-5,656
| -40% | -$202K | ﹤0.01% | 910 |
|
|
2017
Q2 | $464K | Buy |
14,086
+2,100
| +18% | +$69.2K | 0.01% | 858 |
|
|
2017
Q1 | $481K | Sell |
11,986
-4,414
| -27% | -$177K | 0.01% | 876 |
|
|
2016
Q4 | $614K | Hold |
16,400
| – | – | 0.01% | 701 |
|
|
2016
Q3 | $603K | Hold |
16,400
| – | – | 0.01% | 665 |
|
|
2016
Q2 | $552K | Buy |
+16,400
| New | +$552K | 0.01% | 686 |
|
|
2015
Q4 | $273K | Sell |
8,160
-9
| -0.1% | -$301 | ﹤0.01% | 876 |
|
|
2015
Q3 | $308K | Sell |
8,169
-378
| -4% | -$14.3K | ﹤0.01% | 821 |
|
|
2015
Q2 | $413K | Sell |
8,547
-423
| -5% | -$20.4K | 0.01% | 763 |
|
|
2015
Q1 | $448K | Buy |
8,970
+116
| +1% | +$5.79K | 0.01% | 734 |
|
|
2014
Q4 | $580K | Buy |
8,854
+39
| +0.4% | +$2.56K | 0.01% | 657 |
|
|
2014
Q3 | $671K | Buy |
8,815
+79
| +0.9% | +$6.01K | 0.01% | 608 |
|
|
2014
Q2 | $719K | Sell |
8,736
-891
| -9% | -$73.3K | 0.01% | 605 |
|
|
2014
Q1 | $676K | Buy |
9,627
+3,603
| +60% | +$253K | 0.01% | 593 |
|
|
2013
Q4 | $432K | Buy |
6,024
+1,439
| +31% | +$103K | 0.01% | 659 |
|
|
2013
Q3 | $323K | Sell |
4,585
-10,289
| -69% | -$725K | 0.01% | 699 |
|
|
2013
Q2 | $924K | Buy |
+14,874
| New | +$924K | 0.02% | 479 |
|