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 1,435,483 shares of NOV stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,435,483
Previous 2,867,630 49.94%
Holding current value
$27.1 Million
Previous $58.2 Million 51.82%
% of portfolio
0.04%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NOV Inc.


  • Ticker NOV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 392,801,984
  • Market Cap $7.42B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.