NATIONAL OILWELL VARCO INC

CUSIP: 637071101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 29,491 Value ($000) $405 Avg Close Range
Q3 2020
Shares 36,741 Value ($000) $333 Avg Close Range
Q2 2020
Shares 36,741 Value ($000) $450 Avg Close Range
Q1 2020
Shares 46,491 Value ($000) $457 Avg Close Range
Q4 2019
Shares 36,591 Value ($000) $917 Avg Close Range
Q3 2019
Shares 36,591 Value ($000) $776 Avg Close Range
Q2 2019
Shares 36,591 Value ($000) $813 Avg Close Range
Q1 2019
Shares 42,341 Value ($000) $1,128 Avg Close Range
Q4 2018
Shares 42,341 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 36,941 Value ($000) $1,591 Avg Close Range
Q2 2018
Shares 41,191 Value ($000) $1,788 Avg Close Range
Q1 2018
Shares 41,191 Value ($000) $1,516 Avg Close Range
Q4 2017
Shares 41,191 Value ($000) $1,484 Avg Close Range
Q3 2017
Shares 41,191 Value ($000) $1,472 Avg Close Range
Q2 2017
Shares 41,191 Value ($000) $1,357 Avg Close Range
Q1 2017
Shares 45,941 Value ($000) $1,842 Avg Close Range
Q4 2016
Shares 45,941 Value ($000) $1,720 Avg Close Range
Q3 2016
Shares 52,341 Value ($000) $1,923 Avg Close Range
Q2 2016
Shares 52,341 Value ($000) $1,761 Avg Close Range
Q1 2016
Shares 52,341 Value ($000) $1,628 Avg Close Range
Q4 2015
Shares 53,241 Value ($000) $1,783 Avg Close Range
Q3 2015
Shares 279,741 Value ($000) $10,533 Avg Close Range
Q2 2015
Shares 53,241 Value ($000) $2,570 Avg Close Range
Q1 2015
Shares 63,041 Value ($000) $3,151 Avg Close Range
Q4 2014
Shares 65,641 Value ($000) $4,301 Avg Close Range
Q3 2014
Shares 65,041 Value ($000) $4,950 Avg Close Range
Q2 2014
Shares 65,041 Value ($000) $5,356 Avg Close Range
Q1 2014
Shares 69,541 Value ($000) $5,415 Avg Close Range
Q4 2013
Shares 137,716 Value ($000) $10,953 Avg Close Range
Q3 2013
Shares 146,286 Value ($000) $11,427 Avg Close Range
Q2 2013
Shares 151,786 Value ($000) $10,458 Avg Close Range