Arizona State Retirement System’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
875
-14
| -2% | -$103K | 0.04% | 371 |
|
|
2025
Q1 | $6.44M | Sell |
889
-8
| -0.9% | -$58K | 0.04% | 363 |
|
|
2024
Q4 | $7.34M | Sell |
897
-1
| -0.1% | -$8.18K | 0.04% | 331 |
|
|
2024
Q3 | $8.81M | Buy |
898
+20
| +2% | +$196K | 0.06% | 299 |
|
|
2024
Q2 | $6.66M | Buy |
878
+4
| +0.5% | +$30.4K | 0.04% | 335 |
|
|
2024
Q1 | $7.08M | Sell |
874
-23
| -3% | -$186K | 0.05% | 323 |
|
|
2023
Q4 | $6.28M | Buy |
897
+11
| +1% | +$77K | 0.05% | 332 |
|
|
2023
Q3 | $5.28M | Hold |
886
| – | – | 0.04% | 347 |
|
|
2023
Q2 | $5.63M | Buy |
886
+4
| +0.5% | +$25.4K | 0.05% | 349 |
|
|
2023
Q1 | $4.91M | Hold |
882
| – | – | 0.04% | 385 |
|
|
2022
Q4 | $4.07M | Buy |
882
+24
| +3% | +$111K | 0.04% | 417 |
|
|
2022
Q3 | $3.42M | Sell |
858
-33
| -4% | -$132K | 0.04% | 445 |
|
|
2022
Q2 | $3.57M | Sell |
891
-30
| -3% | -$120K | 0.03% | 461 |
|
|
2022
Q1 | $4.11M | Sell |
921
-1
| -0.1% | -$4.47K | 0.03% | 473 |
|
|
2021
Q4 | $5.45M | Sell |
922
-48
| -5% | -$284K | 0.04% | 399 |
|
|
2021
Q3 | $4.65M | Sell |
970
-18
| -2% | -$86.3K | 0.04% | 438 |
|
|
2021
Q2 | $4.91M | Sell |
988
-31
| -3% | -$154K | 0.04% | 431 |
|
|
2021
Q1 | $4.8M | Buy |
1,019
+10
| +1% | +$47.1K | 0.04% | 415 |
|
|
2020
Q4 | $4.12M | Sell |
1,009
-55
| -5% | -$224K | 0.04% | 439 |
|
|
2020
Q3 | $4.34M | Buy |
1,064
+250
| +31% | +$1.02M | 0.04% | 370 |
|
|
2020
Q2 | $2.65M | Sell |
814
-1,309
| -62% | -$4.27M | 0.04% | 414 |
|
|
2020
Q1 | $5.45M | Buy |
2,123
+130
| +7% | +$334K | 0.09% | 272 |
|
|
2019
Q4 | $7.59M | Buy |
1,993
+432
| +28% | +$1.65M | 0.09% | 279 |
|
|
2019
Q3 | $5.8M | Sell |
1,561
-1,761
| -53% | -$6.55M | 0.07% | 340 |
|
|
2019
Q2 | $11.2M | Buy |
3,322
+121
| +4% | +$408K | 0.13% | 151 |
|
|
2019
Q1 | $8.86M | Sell |
3,201
-82
| -2% | -$227K | 0.11% | 208 |
|
|
2018
Q4 | $8M | Sell |
3,283
-338
| -9% | -$824K | 0.1% | 207 |
|
|
2018
Q3 | $8.95M | Buy |
3,621
+82
| +2% | +$203K | 0.08% | 284 |
|
|
2018
Q2 | $10.5M | Buy |
3,539
+1,256
| +55% | +$3.73M | 0.11% | 218 |
|
|
2018
Q1 | $6.39M | Sell |
2,283
-220
| -9% | -$616K | 0.06% | 394 |
|
|
2017
Q4 | $8.78M | Buy |
2,503
+515
| +26% | +$1.81M | 0.09% | 290 |
|
|
2017
Q3 | $5.68M | Buy |
1,988
+552
| +38% | +$1.58M | 0.07% | 395 |
|
|
2017
Q2 | $3.46M | Buy |
1,436
+36
| +3% | +$86.8K | 0.05% | 380 |
|
|
2017
Q1 | $2.95M | Hold |
1,400
| – | – | 0.04% | 427 |
|
|
2016
Q4 | $2.34M | Sell |
1,400
-200
| -13% | -$334K | 0.03% | 496 |
|
|
2016
Q3 | $2.62M | Hold |
1,600
| – | – | 0.04% | 456 |
|
|
2016
Q2 | $2.85M | Sell |
1,600
-320
| -17% | -$570K | 0.04% | 424 |
|
|
2016
Q1 | $3.33M | Hold |
1,920
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $3.16M | Buy |
1,920
+120
| +7% | +$197K | 0.04% | 416 |
|
|
2015
Q3 | $2.75M | Buy |
+1,800
| New | +$2.75M | 0.04% | 449 |
|
|
2014
Q4 | $2.93M | Sell |
2,300
-200
| -8% | -$255K | 0.03% | 522 |
|
|
2014
Q3 | $2.83M | Sell |
2,500
-100
| -4% | -$113K | 0.04% | 516 |
|
|
2014
Q2 | $2.99M | Sell |
2,600
-100
| -4% | -$115K | 0.04% | 526 |
|
|
2014
Q1 | $3.1M | Sell |
2,700
-1,500
| -36% | -$1.72M | 0.04% | 480 |
|
|
2013
Q4 | $4.31M | Buy |
4,200
+800
| +24% | +$821K | 0.05% | 367 |
|
|
2013
Q3 | $3.13M | Sell |
3,400
-200
| -6% | -$184K | 0.04% | 493 |
|
|
2013
Q2 | $3.32M | Buy |
+3,600
| New | +$3.32M | 0.05% | 434 |
|