New York State Common Retirement Fund Nov Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Nov Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,765,698 shares of NOV stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,765,698

Previous 1,782,655 0.95%

Holding current value

$28.6 Million

Previous $33.9 Million 16.79%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.85 - $20.82 $268,768 - $353,044	-16,957 Reduced 0.95%	1,765,698 $28.2 Million
Q2 2024 Jul 31, 2024	BUY	$17.28 - $20.51 $6 Million - $7.12 Million	347,172 Added 24.19%	1,782,655 $33.9 Million
Q1 2024 May 07, 2024	SELL	$16.87 - $21.0 $24.2 Million - $30.1 Million	-1,432,147 Reduced 49.94%	1,435,483 $28 Million
Q4 2023 Feb 01, 2024	SELL	$18.38 - $21.06 $6.02 Million - $6.9 Million	-327,721 Reduced 10.26%	2,867,630 $58.2 Million
Q3 2023 Nov 07, 2023	SELL	$16.09 - $21.6 $2.82 Million - $3.79 Million	-175,448 Reduced 5.2%	3,195,351 $66.8 Million
Q2 2023 Aug 07, 2023	BUY	$14.07 - $19.04 $23.8 Million - $32.3 Million	1,694,540 Added 101.09%	3,370,799 $54.1 Million
Q1 2023 May 18, 2023	BUY	$17.25 - $24.8 $289,800 - $416,640	16,800 Added 1.01%	1,676,259 $31 Million
Q1 2023 May 02, 2023	BUY	$17.25 - $24.8 $481,275 - $691,920	27,900 Added 1.71%	1,659,459 $30.7 Million
Q4 2022 Jan 30, 2023	BUY	$17.15 - $23.96 $3.87 Million - $5.41 Million	225,866 Added 16.07%	1,631,559 $34.1 Million
Q3 2022 Nov 08, 2022	SELL	$14.1 - $18.88 $30,498 - $40,837	-2,163 Reduced 0.15%	1,405,693 $22.7 Million
Q2 2022 Aug 04, 2022	SELL	$15.6 - $21.62 $13 Million - $18.1 Million	-835,420 Reduced 37.24%	1,407,856 $23.8 Million
Q1 2022 May 05, 2022	BUY	$14.39 - $21.96 $23.9 Million - $36.5 Million	1,661,637 Added 285.68%	2,243,276 $44 Million
Q4 2021 Feb 02, 2022	BUY	$11.73 - $15.5 $1.01 Million - $1.33 Million	86,044 Added 17.36%	581,639 $7.88 Million
Q2 2021 Aug 02, 2021	SELL	$12.76 - $17.95 $12,760 - $17,950	-1,000 Reduced 0.2%	495,595 $7.59 Million
Q1 2021 May 11, 2021	BUY	$12.22 - $17.29 $6.07 Million - $8.59 Million	496,595 New	496,595 $6.81 Million

Others Institutions Holding NOV

# of Institutions

447

Shares Held

355M

Call Options Held

2.76M

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 $6.37B
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...

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New York State Common Retirement Fund Nov Inc. Transaction History