Employees Retirement System of Texas’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$2.86M | – | 759 |
|
|
2020
Q4 | $2.86M | Hold |
700
| – | – | 0.05% | 404 |
|
|
2020
Q3 | $2.86M | Sell |
700
-100
| -13% | -$408K | 0.04% | 404 |
|
|
2020
Q2 | $2.61M | Hold |
800
| – | – | 0.04% | 416 |
|
|
2020
Q1 | $2.06M | Hold |
800
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $3.05M | Buy |
800
+400
| +100% | +$1.52M | 0.05% | 388 |
|
|
2019
Q3 | $1.49M | Buy |
+400
| New | +$1.49M | 0.02% | 600 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$4.75M | – | 1082 |
|
|
2018
Q2 | $4.75M | Hold |
1,600
| – | – | 0.06% | 366 |
|
|
2018
Q1 | $4.48M | Hold |
1,600
| – | – | 0.06% | 394 |
|
|
2017
Q4 | $5.61M | Buy |
1,600
+600
| +60% | +$2.1M | 0.07% | 334 |
|
|
2017
Q3 | $2.86M | Buy |
+1,000
| New | +$2.86M | 0.04% | 536 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$1.31M | – | 1030 |
|
|
2016
Q3 | $1.31M | Sell |
800
-1,200
| -60% | -$1.97M | 0.02% | 716 |
|
|
2016
Q2 | $3.56M | Hold |
2,000
| – | – | 0.05% | 436 |
|
|
2016
Q1 | $3.47M | Hold |
2,000
| – | – | 0.05% | 425 |
|
|
2015
Q4 | $3.29M | Buy |
+2,000
| New | +$3.29M | 0.05% | 439 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$2.29M | – | 1017 |
|
|
2014
Q1 | $2.29M | Buy |
+2,000
| New | +$2.29M | 0.03% | 564 |
|