Commonwealth of Pennsylvania Public School Employees Retirement System’s NVR NVR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.3M	Buy	717 +33	+5%	+$244K	0.03%	431
2025 Q1	$4.96M	Buy	684 +33	+5%	+$239K	0.03%	428
2024 Q4	$5.32M	Sell	651 -19	-3%	-$155K	0.03%	402
2024 Q3	$6.57M	Sell	670 -18	-3%	-$177K	0.04%	351
2024 Q2	$5.22M	Sell	688 -13	-2%	-$98.7K	0.03%	383
2024 Q1	$5.68M	Buy	701 +5	+0.7%	+$40.5K	0.04%	367
2023 Q4	$4.87M	Buy	696 +40	+6%	+$280K	0.04%	386
2023 Q3	$3.91M	Buy	656 +124	+23%	+$739K	0.03%	394
2023 Q2	$3.38M	Buy	532 +19	+4%	+$121K	0.03%	575
2023 Q1	$2.86M	Buy	513 +5	+1%	+$27.9K	0.02%	619
2022 Q4	$2.34M	Buy	508 +57	+13%	+$263K	0.02%	748
2022 Q3	$1.8M	Buy	451 +1	+0.2%	+$3.99K	0.02%	785
2022 Q2	$1.8M	Buy	450 +12	+3%	+$48.1K	0.02%	831
2022 Q1	$1.96M	Buy	438 +27	+7%	+$121K	0.02%	848
2021 Q4	$2.43M	Sell	411 -11	-3%	-$65K	0.03%	668
2021 Q3	$2.02M	Sell	422 -419	-50%	-$2.01M	0.02%	757
2021 Q2	$4.18M	Buy	841 +408	+94%	+$2.03M	0.05%	347
2021 Q1	$2.04M	Sell	433 -4	-0.9%	-$18.8K	0.03%	746
2020 Q4	$1.78M	Buy	437 +115	+36%	+$469K	0.03%	740
2020 Q3	$1.32M	Buy	322 +124	+63%	+$506K	0.03%	731
2020 Q2	$645K	Sell	198 -24	-11%	-$78.2K	0.01%	925
2020 Q1	$570K	Sell	222 -2	-0.9%	-$5.14K	0.01%	893
2019 Q4	$853K	Buy	224 +4	+2%	+$15.2K	0.02%	703
2019 Q3	$818K	Sell	220 -375	-63%	-$1.39M	0.01%	676
2019 Q2	$2.01M	Sell	595 -4	-0.7%	-$13.5K	0.03%	276
2019 Q1	$1.66M	Buy	599 +3	+0.5%	+$8.3K	0.03%	318
2018 Q4	$1.45M	Sell	596 -97	-14%	-$236K	0.03%	314
2018 Q3	$1.71M	Sell	693 -216	-24%	-$534K	0.02%	424
2018 Q2	$2.7M	Sell	909 -15	-2%	-$44.6K	0.04%	345
2018 Q1	$2.59M	Buy	924 +416	+82%	+$1.16M	0.04%	345
2017 Q4	$1.78M	Hold	508	–	–	0.02%	428
2017 Q3	$1.45M	Sell	508 -1	-0.2%	-$2.85K	0.02%	449
2017 Q2	$1.23M	Buy	509 +6	+1%	+$14.5K	0.02%	485
2017 Q1	$1.06M	Sell	503 -19	-4%	-$40K	0.02%	536
2016 Q4	$871K	Sell	522 -14	-3%	-$23.4K	0.02%	554
2016 Q3	$879K	Sell	536 -169	-24%	-$277K	0.02%	534
2016 Q2	$1.26M	Buy	705 +53	+8%	+$94.3K	0.02%	495
2016 Q1	$1.13M	Sell	652 -414	-39%	-$718K	0.02%	498
2015 Q4	$1.75M	Sell	1,066 -36	-3%	-$59.1K	0.04%	365
2015 Q3	$1.68M	Sell	1,102 -14	-1%	-$21.4K	0.04%	360
2015 Q2	$1.5M	Buy	1,116 +112	+11%	+$150K	0.03%	556
2015 Q1	$1.33M	Buy	1,004 +169	+20%	+$225K	0.02%	600
2014 Q4	$1.07M	Buy	835 +282	+51%	+$360K	0.02%	766
2014 Q3	$625K	Sell	553 -13	-2%	-$14.7K	0.01%	845
2014 Q2	$651K	Sell	566 -9	-2%	-$10.4K	0.01%	1020
2014 Q1	$660K	Sell	575 -12	-2%	-$13.8K	0.01%	1001
2013 Q4	$602K	Sell	587 -18	-3%	-$18.5K	0.01%	1029
2013 Q3	$556K	Buy	+605	New	+$556K	0.01%	1037