State Of Michigan Retirement System Nov Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Nov Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 93,477 shares of NOV stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,477

Previous 95,277 1.89%

Holding current value

$1.35 Million

Previous $1.81 Million 17.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.85 - $20.82 $28,530 - $37,476	-1,800 Reduced 1.89%	93,477 $1.49 Million
Q2 2024 Jul 26, 2024	SELL	$17.28 - $20.51 $25,920 - $30,765	-1,500 Reduced 1.55%	95,277 $1.81 Million
Q1 2024 Apr 18, 2024	BUY	$16.87 - $21.0 $38,801 - $48,300	2,300 Added 2.43%	96,777 $1.89 Million
Q4 2023 Jan 22, 2024	BUY	$18.38 - $21.06 $5,514 - $6,318	300 Added 0.32%	94,477 $1.92 Million
Q3 2023 Oct 27, 2023	SELL	$16.09 - $21.6 $45,052 - $60,480	-2,800 Reduced 2.89%	94,177 $1.97 Million
Q2 2023 Jul 26, 2023	SELL	$14.07 - $19.04 $32,361 - $43,792	-2,300 Reduced 2.32%	96,977 $1.56 Million
Q1 2023 Apr 28, 2023	SELL	$17.25 - $24.8 $12,075 - $17,360	-700 Reduced 0.7%	99,277 $1.84 Million
Q4 2022 Jan 27, 2023	BUY	$17.15 - $23.96 $17,150 - $23,960	1,000 Added 1.01%	99,977 $0
Q3 2022 Oct 24, 2022	SELL	$14.1 - $18.88 $12,690 - $16,992	-900 Reduced 0.9%	98,977 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.62 $3,120 - $4,324	200 Added 0.2%	99,877 $1.69 Million
Q1 2022 May 04, 2022	BUY	$14.39 - $21.96 $9,742 - $14,866	677 Added 0.68%	99,677 $1.96 Million
Q4 2021 Jan 27, 2022	BUY	$11.73 - $15.5 $12,903 - $17,050	1,100 Added 1.12%	99,000 $1.34 Million
Q3 2021 Oct 27, 2021	SELL	$12.08 - $15.64 $3,309 - $4,285	-274 Reduced 0.28%	97,900 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$12.76 - $17.95 $8,932 - $12,565	700 Added 0.72%	98,174 $1.5 Million
Q1 2021 May 03, 2021	BUY	$12.22 - $17.29 $1.19 Million - $1.69 Million	97,474 New	97,474 $1.34 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 $5.67B
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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State Of Michigan Retirement System Nov Inc. Transaction History