PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,545,329 | 130,644 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,083,996 | 130,644 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,665,912 | 168,044 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $21,532,796 | 168,396 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $25,725,856 | 168,396 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,129,412 | 168,396 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,538,839 | 168,836 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $29,605,688 | 169,398 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,726,535 | 170,575 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $24,586,763 | 171,408 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,955,341 | 173,576 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $31,574,274 | 198,468 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $29,613,953 | 217,958 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $25,030,707 | 216,435 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $26,247,072 | 216,435 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $30,796,536 | 216,435 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,050,714 | 227,135 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $37,626,157 | 243,535 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,958,711 | 251,994 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $33,235,488 | 251,994 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $29,824,423 | 252,279 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $26,520,609 | 251,762 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $28,081,791 | 263,012 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $21,009,398 | 263,012 | Shares | Sole | 2020-05-27 |