California Public Employees 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 | $37.9M | Buy |
5,136
+298
| +6% | +$2.2M | 0.02% | 449 |
|
|
2025
Q1 | $35M | Sell |
4,838
-466
| -9% | -$3.38M | 0.02% | 455 |
|
|
2024
Q4 | $43.4M | Sell |
5,304
-529
| -9% | -$4.33M | 0.03% | 420 |
|
|
2024
Q3 | $57.2M | Sell |
5,833
-114
| -2% | -$1.12M | 0.04% | 370 |
|
|
2024
Q2 | $45.1M | Sell |
5,947
-83
| -1% | -$630K | 0.03% | 403 |
|
|
2024
Q1 | $48.8M | Sell |
6,030
-52
| -0.9% | -$421K | 0.03% | 409 |
|
|
2023
Q4 | $42.6M | Sell |
6,082
-226
| -4% | -$1.58M | 0.03% | 423 |
|
|
2023
Q3 | $37.6M | Sell |
6,308
-8
| -0.1% | -$47.7K | 0.03% | 420 |
|
|
2023
Q2 | $40.1M | Sell |
6,316
-142
| -2% | -$902K | 0.03% | 405 |
|
|
2023
Q1 | $36M | Sell |
6,458
-640
| -9% | -$3.57M | 0.03% | 432 |
|
|
2022
Q4 | $32.7M | Buy |
7,098
+42
| +0.6% | +$194K | 0.03% | 467 |
|
|
2022
Q3 | $28.1M | Buy |
7,056
+179
| +3% | +$714K | 0.03% | 482 |
|
|
2022
Q2 | $27.5M | Sell |
6,877
-208
| -3% | -$833K | 0.03% | 457 |
|
|
2022
Q1 | $31.7M | Sell |
7,085
-180
| -2% | -$804K | 0.02% | 487 |
|
|
2021
Q4 | $42.9M | Sell |
7,265
-309
| -4% | -$1.83M | 0.03% | 453 |
|
|
2021
Q3 | $36.3M | Buy |
7,574
+95
| +1% | +$455K | 0.03% | 487 |
|
|
2021
Q2 | $37.2M | Sell |
7,479
-313
| -4% | -$1.56M | 0.03% | 501 |
|
|
2021
Q1 | $36.7M | Sell |
7,792
-20,441
| -72% | -$96.3M | 0.03% | 496 |
|
|
2020
Q4 | $115M | Sell |
28,233
-594
| -2% | -$2.42M | 0.09% | 221 |
|
|
2020
Q3 | $118M | Sell |
28,827
-257
| -0.9% | -$1.05M | 0.1% | 193 |
|
|
2020
Q2 | $94.8M | Buy |
29,084
+145
| +0.5% | +$473K | 0.09% | 227 |
|
|
2020
Q1 | $74.3M | Buy |
28,939
+388
| +1% | +$997K | 0.09% | 232 |
|
|
2019
Q4 | $109M | Buy |
28,551
+20,555
| +257% | +$78.3M | 0.1% | 228 |
|
|
2019
Q3 | $29.7M | Buy |
7,996
+1,550
| +24% | +$5.76M | 0.03% | 462 |
|
|
2019
Q2 | $21.7M | Sell |
6,446
-589
| -8% | -$1.99M | 0.03% | 495 |
|
|
2019
Q1 | $19.5M | Sell |
7,035
-6
| -0.1% | -$16.6K | 0.02% | 546 |
|
|
2018
Q4 | $17.2M | Sell |
7,041
-878
| -11% | -$2.14M | 0.02% | 551 |
|
|
2018
Q3 | $19.6M | Sell |
7,919
-1,132
| -13% | -$2.8M | 0.03% | 601 |
|
|
2018
Q2 | $26.9M | Sell |
9,051
-890
| -9% | -$2.64M | 0.04% | 484 |
|
|
2018
Q1 | $27.8M | Sell |
9,941
-330
| -3% | -$924K | 0.04% | 456 |
|
|
2017
Q4 | $36M | Sell |
10,271
-1,593
| -13% | -$5.59M | 0.05% | 373 |
|
|
2017
Q3 | $33.9M | Buy |
11,864
+334
| +3% | +$954K | 0.05% | 350 |
|
|
2017
Q2 | $27.8M | Buy |
11,530
+500
| +5% | +$1.21M | 0.04% | 401 |
|
|
2017
Q1 | $23.2M | Sell |
11,030
-200
| -2% | -$421K | 0.04% | 457 |
|
|
2016
Q4 | $18.7M | Sell |
11,230
-1,100
| -9% | -$1.84M | 0.03% | 547 |
|
|
2016
Q3 | $20.2M | Sell |
12,330
-1,500
| -11% | -$2.46M | 0.03% | 514 |
|
|
2016
Q2 | $24.6M | Sell |
13,830
-500
| -3% | -$890K | 0.04% | 448 |
|
|
2016
Q1 | $24.8M | Sell |
14,330
-1,400
| -9% | -$2.43M | 0.04% | 454 |
|
|
2015
Q4 | $25.8M | Buy |
15,730
+200
| +1% | +$329K | 0.04% | 456 |
|
|
2015
Q3 | $23.7M | Sell |
15,530
-500
| -3% | -$763K | 0.04% | 474 |
|
|
2015
Q2 | $21.5M | Sell |
16,030
-205
| -1% | -$275K | 0.03% | 550 |
|
|
2015
Q1 | $19.9M | Hold |
16,235
| – | – | 0.03% | 613 |
|
|
2014
Q4 | $19.9M | Sell |
16,235
-1,995
| -11% | -$2.44M | 0.03% | 613 |
|
|
2014
Q3 | $20.6M | Sell |
18,230
-3,700
| -17% | -$4.18M | 0.03% | 599 |
|
|
2014
Q2 | $25.2M | Sell |
21,930
-1,300
| -6% | -$1.5M | 0.03% | 524 |
|
|
2014
Q1 | $26.8M | Buy |
23,230
+7,850
| +51% | +$9.06M | 0.04% | 488 |
|
|
2013
Q4 | $15.9M | Buy |
15,380
+29
| +0.2% | +$29.9K | 0.02% | 721 |
|
|
2013
Q3 | $14.1M | Sell |
15,351
-229
| -1% | -$210K | 0.03% | 650 |
|
|
2013
Q2 | $14.4M | Buy |
+15,580
| New | +$14.4M | 0.03% | 601 |
|