Teacher Retirement System Of Texas Nov Inc. Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Nov Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 108,258 shares of NOV stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,258

Previous 154,810 30.07%

Holding current value

$1.29 Million

Previous $2.26 Million 27.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$13.99 - $16.43 $651,262 - $764,849	-46,552 Reduced 30.07%	108,258 $1.65 Million
Q4 2024 Feb 11, 2025	BUY	$14.06 - $16.79 $510,448 - $609,560	36,305 Added 30.64%	154,810 $2.26 Million
Q3 2024 Nov 13, 2024	BUY	$15.85 - $20.82 $588,082 - $772,484	37,103 Added 45.58%	118,505 $1.89 Million
Q2 2024 Aug 09, 2024	SELL	$17.28 - $20.51 $70,467 - $83,639	-4,078 Reduced 4.77%	81,402 $1.55 Million
Q1 2024 May 06, 2024	BUY	$16.87 - $21.0 $136,967 - $170,499	8,119 Added 10.49%	85,480 $1.67 Million
Q4 2023 Feb 07, 2024	SELL	$18.38 - $21.06 $113,625 - $130,192	-6,182 Reduced 7.4%	77,361 $1.57 Million
Q3 2023 Oct 31, 2023	SELL	$16.09 - $21.6 $114,335 - $153,489	-7,106 Reduced 7.84%	83,543 $1.75 Million
Q2 2023 Jul 19, 2023	SELL	$14.07 - $19.04 $147,495 - $199,596	-10,483 Reduced 10.37%	90,649 $1.45 Million
Q1 2023 May 12, 2023	BUY	$17.25 - $24.8 $173,293 - $249,140	10,046 Added 11.03%	101,132 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$17.15 - $23.96 $122,056 - $170,523	-7,117 Reduced 7.25%	91,086 $1.9 Million
Q3 2022 Nov 03, 2022	BUY	$14.1 - $18.88 $514,565 - $689,006	36,494 Added 59.14%	98,203 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$15.6 - $21.62 $305,416 - $423,276	-19,578 Reduced 24.09%	61,709 $1.04 Million
Q1 2022 May 09, 2022	BUY	$14.39 - $21.96 $83,706 - $127,741	5,817 Added 7.71%	81,287 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$11.73 - $15.5 $151,528 - $200,229	12,918 Added 20.65%	75,470 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$12.08 - $15.64 $139,101 - $180,094	11,515 Added 22.56%	62,552 $820,000
Q2 2021 Aug 05, 2021	BUY	$12.76 - $17.95 $97,052 - $136,527	7,606 Added 17.51%	51,037 $782,000
Q1 2021 May 11, 2021	BUY	$12.22 - $17.29 $530,726 - $750,921	43,431 New	43,431 $596,000

Others Institutions Holding NOV

# of Institutions

481

Shares Held

366M

Call Options Held

2.13M

Put Options Held

1.07M

View Full List

About NOV Inc.

Ticker NOV
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 392,801,984
Market Cap $4.7B
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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Teacher Retirement System Of Texas Nov Inc. Transaction History