California Public Employees Retirement System’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Buy |
5,845
+511
| +10% | +$3.72M | 0.02% | 407 |
|
|
2025
Q4 | $38.9M | Sell |
5,334
-15
| -0.3% | -$112K | 0.02% | 436 |
|
|
2025
Q3 | $43M | Buy |
5,349
+213
| +4% | +$1.69M | 0.03% | 419 |
|
|
2025
Q2 | $37.9M | Buy |
5,136
+298
| +6% | +$2.14M | 0.02% | 449 |
|
|
2025
Q1 | $35M | Sell |
4,838
-466
| -9% | -$3.54M | 0.02% | 455 |
|
|
2024
Q4 | $43.4M | Sell |
5,304
-529
| -9% | -$4.82M | 0.03% | 420 |
|
|
2024
Q3 | $57.2M | Sell |
5,833
-114
| -2% | -$995K | 0.04% | 370 |
|
|
2024
Q2 | $45.1M | Sell |
5,947
-83
| -1% | -$635K | 0.03% | 403 |
|
|
2024
Q1 | $48.8M | Sell |
6,030
-52
| -0.9% | -$386K | 0.03% | 410 |
|
|
2023
Q4 | $42.6M | Sell |
6,082
-226
| -4% | -$1.39M | 0.03% | 424 |
|
|
2023
Q3 | $37.6M | Sell |
6,308
-8
| -0.1% | -$49.7K | 0.03% | 421 |
|
|
2023
Q2 | $40.1M | Sell |
6,316
-142
| -2% | -$826K | 0.03% | 406 |
|
|
2023
Q1 | $36M | Sell |
6,458
-640
| -9% | -$3.3M | 0.03% | 433 |
|
|
2022
Q4 | $32.7M | Buy |
7,098
+42
| +0.6% | +$185K | 0.03% | 468 |
|
|
2022
Q3 | $28.1M | Buy |
7,056
+179
| +3% | +$763K | 0.03% | 483 |
|
|
2022
Q2 | $27.5M | Sell |
6,877
-208
| -3% | -$886K | 0.03% | 458 |
|
|
2022
Q1 | $31.7M | Sell |
7,085
-180
| -2% | -$917K | 0.02% | 488 |
|
|
2021
Q4 | $42.9M | Sell |
7,265
-309
| -4% | -$1.63M | 0.03% | 454 |
|
|
2021
Q3 | $36.3M | Buy |
7,574
+95
| +1% | +$482K | 0.03% | 488 |
|
|
2021
Q2 | $37.2M | Sell |
7,479
-313
| -4% | -$1.52M | 0.03% | 502 |
|
|
2021
Q1 | $36.7M | Sell |
7,792
-20,441
| -72% | -$91.7M | 0.03% | 497 |
|
|
2020
Q4 | $115M | Sell |
28,233
-594
| -2% | -$2.47M | 0.09% | 221 |
|
|
2020
Q3 | $118M | Sell |
28,827
-257
| -0.9% | -$992K | 0.1% | 193 |
|
|
2020
Q2 | $94.8M | Buy |
29,084
+145
| +0.5% | +$445K | 0.09% | 227 |
|
|
2020
Q1 | $74.3M | Buy |
28,939
+388
| +1% | +$1.39M | 0.09% | 232 |
|
|
2019
Q4 | $109M | Buy |
28,551
+20,555
| +257% | +$76.1M | 0.1% | 228 |
|
|
2019
Q3 | $29.7M | Buy |
7,996
+1,550
| +24% | +$5.46M | 0.03% | 463 |
|
|
2019
Q2 | $21.7M | Sell |
6,446
-589
| -8% | -$1.89M | 0.03% | 496 |
|
|
2019
Q1 | $19.5M | Sell |
7,035
-6
| -0.1% | -$15.8K | 0.02% | 547 |
|
|
2018
Q4 | $17.2M | Sell |
7,041
-878
| -11% | -$2.08M | 0.02% | 552 |
|
|
2018
Q3 | $19.6M | Sell |
7,919
-1,132
| -13% | -$3.13M | 0.03% | 602 |
|
|
2018
Q2 | $26.9M | Sell |
9,051
-890
| -9% | -$2.72M | 0.04% | 485 |
|
|
2018
Q1 | $27.8M | Sell |
9,941
-330
| -3% | -$1.05M | 0.04% | 457 |
|
|
2017
Q4 | $36M | Sell |
10,271
-1,593
| -13% | -$5.18M | 0.05% | 374 |
|
|
2017
Q3 | $33.9M | Buy |
11,864
+334
| +3% | +$895K | 0.05% | 351 |
|
|
2017
Q2 | $27.8M | Buy |
11,530
+500
| +5% | +$1.13M | 0.04% | 402 |
|
|
2017
Q1 | $23.2M | Sell |
11,030
-200
| -2% | -$379K | 0.04% | 458 |
|
|
2016
Q4 | $18.7M | Sell |
11,230
-1,100
| -9% | -$1.76M | 0.03% | 548 |
|
|
2016
Q3 | $20.2M | Sell |
12,330
-1,500
| -11% | -$2.56M | 0.03% | 515 |
|
|
2016
Q2 | $24.6M | Sell |
13,830
-500
| -3% | -$855K | 0.04% | 449 |
|
|
2016
Q1 | $24.8M | Sell |
14,330
-1,400
| -9% | -$2.26M | 0.04% | 455 |
|
|
2015
Q4 | $25.8M | Buy |
15,730
+200
| +1% | +$327K | 0.04% | 457 |
|
|
2015
Q3 | $23.7M | Sell |
15,530
-500
| -3% | -$747K | 0.04% | 475 |
|
|
2015
Q2 | $21.5M | Sell |
16,030
-205
| -1% | -$277K | 0.03% | 551 |
|
|
2015
Q1 | $19.9M | Hold |
16,235
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $19.9M | Sell |
16,235
-1,995
| -11% | -$2.42M | 0.03% | 614 |
|
|
2014
Q3 | $20.6M | Sell |
18,230
-3,700
| -17% | -$4.23M | 0.03% | 600 |
|
|
2014
Q2 | $25.2M | Sell |
21,930
-1,300
| -6% | -$1.45M | 0.03% | 525 |
|
|
2014
Q1 | $26.8M | Buy |
23,230
+7,850
| +51% | +$8.84M | 0.04% | 489 |
|
|
2013
Q4 | $15.9M | Buy |
15,380
+29
| +0.2% | +$27.5K | 0.02% | 722 |
|
|
2013
Q3 | $14.1M | Sell |
15,351
-229
| -1% | -$207K | 0.03% | 650 |
|
|
2013
Q2 | $14.4M | Buy |
+15,580
| New | +$15.5M | 0.03% | 601 |
|
Other funds holding NVR
VCM
VPM
