California State Teachers Retirement System Nov Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Nov Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 376,940 shares of NOV stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,940

Previous 387,277 2.67%

Holding current value

$5.59 Million

Previous $7.36 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.85 - $20.82 $163,841 - $215,216	-10,337 Reduced 2.67%	376,940 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $20.51 $165,041 - $195,891	-9,551 Reduced 2.41%	387,277 $7.36 Million
Q1 2024 May 15, 2024	SELL	$16.87 - $21.0 $363,261 - $452,193	-21,533 Reduced 5.15%	396,828 $7.75 Million
Q4 2023 Feb 13, 2024	SELL	$18.38 - $21.06 $370,798 - $424,864	-20,174 Reduced 4.6%	418,361 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$16.09 - $21.6 $689,424 - $925,516	-42,848 Reduced 8.9%	438,535 $9.17 Million
Q2 2023 Aug 21, 2023	SELL	$14.07 - $19.04 $189,762 - $256,792	-13,487 Reduced 2.73%	481,383 $7.72 Million
Q1 2023 May 09, 2023	SELL	$17.25 - $24.8 $133,497 - $191,927	-7,739 Reduced 1.54%	494,870 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $23.96 $69,954 - $97,732	4,079 Added 0.82%	502,609 $10.5 Million
Q3 2022 Nov 18, 2022	SELL	$14.1 - $18.88 $167,747 - $224,615	-11,897 Reduced 2.33%	498,530 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.62 $31,200 - $43,240	2,000 Added 0.39%	510,427 $8.63 Million
Q1 2022 May 16, 2022	SELL	$14.39 - $21.96 $637,448 - $972,784	-44,298 Reduced 8.01%	508,427 $9.97 Million
Q4 2021 Feb 15, 2022	SELL	$11.73 - $15.5 $1.31 Million - $1.73 Million	-111,352 Reduced 16.77%	552,725 $7.49 Million
Q3 2021 Nov 15, 2021	SELL	$12.08 - $15.64 $97,521 - $126,261	-8,073 Reduced 1.2%	664,077 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$12.76 - $17.95 $142,860 - $200,968	-11,196 Reduced 1.64%	672,150 $10.3 Million
Q1 2021 May 18, 2021	BUY	$12.22 - $17.29 $8.35 Million - $11.8 Million	683,346 New	683,346 $9.38 Million

Others Institutions Holding NOV

# of Institutions

452

Shares Held

355M

Call Options Held

3.07M

Put Options Held

322K

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $5.82B
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control an...

More about NOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Nov Inc. Transaction History