California State Teachers Retirement System (CalSTRS)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
4,681
+693
| +17% | +$5.12M | 0.04% | 371 |
|
|
2025
Q1 | $28.9M | Sell |
3,988
-79
| -2% | -$572K | 0.04% | 395 |
|
|
2024
Q4 | $33.3M | Sell |
4,067
-711
| -15% | -$5.82M | 0.04% | 372 |
|
|
2024
Q3 | $46.9M | Sell |
4,778
-134
| -3% | -$1.31M | 0.05% | 310 |
|
|
2024
Q2 | $37.3M | Sell |
4,912
-192
| -4% | -$1.46M | 0.05% | 343 |
|
|
2024
Q1 | $41.3M | Sell |
5,104
-16
| -0.3% | -$130K | 0.05% | 319 |
|
|
2023
Q4 | $35.8M | Buy |
5,120
+116
| +2% | +$812K | 0.05% | 330 |
|
|
2023
Q3 | $29.8M | Sell |
5,004
-192
| -4% | -$1.14M | 0.05% | 344 |
|
|
2023
Q2 | $33M | Buy |
5,196
+170
| +3% | +$1.08M | 0.05% | 346 |
|
|
2023
Q1 | $28M | Sell |
5,026
-146
| -3% | -$814K | 0.04% | 387 |
|
|
2022
Q4 | $23.9M | Buy |
5,172
+78
| +2% | +$360K | 0.04% | 420 |
|
|
2022
Q3 | $20.3M | Sell |
5,094
-131
| -3% | -$522K | 0.03% | 449 |
|
|
2022
Q2 | $20.9M | Sell |
5,225
-78
| -1% | -$312K | 0.03% | 467 |
|
|
2022
Q1 | $23.7M | Sell |
5,303
-439
| -8% | -$1.96M | 0.03% | 482 |
|
|
2021
Q4 | $33.9M | Sell |
5,742
-39
| -0.7% | -$230K | 0.04% | 411 |
|
|
2021
Q3 | $27.7M | Sell |
5,781
-64
| -1% | -$307K | 0.04% | 450 |
|
|
2021
Q2 | $29.1M | Sell |
5,845
-430
| -7% | -$2.14M | 0.04% | 453 |
|
|
2021
Q1 | $29.6M | Sell |
6,275
-303
| -5% | -$1.43M | 0.04% | 421 |
|
|
2020
Q4 | $26.8M | Buy |
6,578
+21
| +0.3% | +$85.7K | 0.04% | 429 |
|
|
2020
Q3 | $26.8M | Buy |
6,557
+118
| +2% | +$482K | 0.04% | 366 |
|
|
2020
Q2 | $21M | Buy |
6,439
+183
| +3% | +$596K | 0.04% | 409 |
|
|
2020
Q1 | $16.1M | Sell |
6,256
-247
| -4% | -$635K | 0.03% | 418 |
|
|
2019
Q4 | $24.8M | Buy |
6,503
+1,025
| +19% | +$3.9M | 0.04% | 372 |
|
|
2019
Q3 | $20.4M | Buy |
5,478
+150
| +3% | +$558K | 0.04% | 407 |
|
|
2019
Q2 | $18M | Buy |
5,328
+134
| +3% | +$452K | 0.04% | 452 |
|
|
2019
Q1 | $14.4M | Sell |
5,194
-30
| -0.6% | -$83K | 0.03% | 510 |
|
|
2018
Q4 | $12.7M | Buy |
5,224
+82
| +2% | +$200K | 0.03% | 504 |
|
|
2018
Q3 | $12.7M | Buy |
5,142
+5
| +0.1% | +$12.4K | 0.02% | 576 |
|
|
2018
Q2 | $15.3M | Sell |
5,137
-115
| -2% | -$342K | 0.03% | 510 |
|
|
2018
Q1 | $14.7M | Sell |
5,252
-290
| -5% | -$812K | 0.03% | 509 |
|
|
2017
Q4 | $19.4M | Buy |
5,542
+14
| +0.3% | +$49.1K | 0.04% | 424 |
|
|
2017
Q3 | $15.8M | Sell |
5,528
-469
| -8% | -$1.34M | 0.03% | 471 |
|
|
2017
Q2 | $14.5M | Sell |
5,997
-945
| -14% | -$2.28M | 0.03% | 515 |
|
|
2017
Q1 | $14.6M | Sell |
6,942
-350
| -5% | -$737K | 0.03% | 531 |
|
|
2016
Q4 | $12.2M | Sell |
7,292
-200
| -3% | -$334K | 0.02% | 608 |
|
|
2016
Q3 | $12.3M | Buy |
7,492
+100
| +1% | +$164K | 0.03% | 592 |
|
|
2016
Q2 | $13.2M | Sell |
7,392
-1,197
| -14% | -$2.13M | 0.03% | 558 |
|
|
2016
Q1 | $14.9M | Buy |
8,589
+1,038
| +14% | +$1.8M | 0.03% | 523 |
|
|
2015
Q4 | $12.4M | Buy |
7,551
+127
| +2% | +$209K | 0.03% | 545 |
|
|
2015
Q3 | $11.3M | Hold |
7,424
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $9.95M | Sell |
7,424
-263
| -3% | -$352K | 0.02% | 648 |
|
|
2015
Q1 | $10.2M | Sell |
7,687
-100
| -1% | -$133K | 0.02% | 644 |
|
|
2014
Q4 | $9.93M | Buy |
7,787
+33
| +0.4% | +$42.1K | 0.02% | 651 |
|
|
2014
Q3 | $8.76M | Sell |
7,754
-354
| -4% | -$400K | 0.02% | 693 |
|
|
2014
Q2 | $9.33M | Sell |
8,108
-400
| -5% | -$460K | 0.02% | 672 |
|
|
2014
Q1 | $9.76M | Hold |
8,508
| – | – | 0.03% | 617 |
|
|
2013
Q4 | $8.73M | Buy |
8,508
+100
| +1% | +$103K | 0.02% | 647 |
|
|
2013
Q3 | $7.73M | Sell |
8,408
-274
| -3% | -$252K | 0.02% | 678 |
|
|
2013
Q2 | $8.01M | Buy |
+8,682
| New | +$8.01M | 0.03% | 605 |
|