California Public Employees Retirement System Nov Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Nov Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 767,678 shares of NOV stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767,678

Previous 699,523 9.74%

Holding current value

$11.1 Million

Previous $13.3 Million 7.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.85 - $20.82 $1.08 Million - $1.42 Million	68,155 Added 9.74%	767,678 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $20.51 $2.93 Million - $3.47 Million	169,292 Added 31.93%	699,523 $13.3 Million
Q1 2024 Apr 30, 2024	SELL	$16.87 - $21.0 $719,522 - $895,671	-42,651 Reduced 7.44%	530,231 $10.4 Million
Q4 2023 Feb 01, 2024	SELL	$18.38 - $21.06 $644,788 - $738,805	-35,081 Reduced 5.77%	572,882 $11.6 Million
Q3 2023 Nov 02, 2023	BUY	$16.09 - $21.6 $291,759 - $391,672	18,133 Added 3.07%	607,963 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$14.07 - $19.04 $2.46 Million - $3.33 Million	-174,869 Reduced 22.87%	589,830 $9.46 Million
Q1 2023 May 12, 2023	SELL	$17.25 - $24.8 $2.54 Million - $3.65 Million	-147,230 Reduced 16.14%	764,699 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $23.96 $23,649 - $33,040	1,379 Added 0.15%	911,929 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.88 $1.85 Million - $2.48 Million	131,342 Added 16.86%	910,550 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$15.6 - $21.62 $244,904 - $339,412	-15,699 Reduced 1.97%	779,208 $13.2 Million
Q1 2022 May 04, 2022	SELL	$14.39 - $21.96 $289,886 - $442,384	-20,145 Reduced 2.47%	794,907 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$11.73 - $15.5 $643,707 - $850,593	-54,877 Reduced 6.31%	815,052 $11 Million
Q3 2021 Nov 10, 2021	BUY	$12.08 - $15.64 $20,463 - $26,494	1,694 Added 0.2%	869,929 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$12.76 - $17.95 $307,618 - $432,738	-24,108 Reduced 2.7%	868,235 $13.3 Million
Q1 2021 May 14, 2021	BUY	$12.22 - $17.29 $10.9 Million - $15.4 Million	892,343 New	892,343 $12.2 Million

Others Institutions Holding NOV

# of Institutions

451

Shares Held

354M

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 $5.7B
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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California Public Employees Retirement System Nov Inc. Transaction History