Employees Retirement System of Texas’s NVR NVR Stock Holding History

Employees Retirement System of Texas’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700	Closed	-$2.86M	–	758
2020 Q4	$2.86M	Hold	700	–	–	0.05%	404
2020 Q3	$2.86M	Sell	700 -100	-13%	-$386K	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%	+$1.48M	0.05%	388
2019 Q3	$1.49M	Buy	+400	New	+$1.41M	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%	+$1.95M	0.07%	334
2017 Q3	$2.85M	Buy	+1,000	New	+$2.68M	0.04%	536
2016 Q4	–	Sell	-800	Closed	-$1.31M	–	1030
2016 Q3	$1.31M	Sell	800 -1,200	-60%	-$2.04M	0.02%	716
2016 Q2	$3.56M	Hold	2,000	–	–	0.05%	436
2016 Q1	$3.46M	Hold	2,000	–	–	0.05%	425
2015 Q4	$3.29M	Buy	+2,000	New	+$3.27M	0.05%	439
2014 Q2	–	Sell	-2,000	Closed	-$2.29M	–	1017
2014 Q1	$2.29M	Buy	+2,000	New	+$2.25M	0.03%	564

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Employees Retirement System of Texas's NVR Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of NVR (NVR) in Q1 2021, closing a stake of 700 shares — an estimated $2.86M sold.

Employees Retirement System of Texas first reported a position in NVR in Q1 2014 and held it in 15 quarters. The position peaked at $5.61M in Q4 2017. 513 funds tracked by Wall St. Rank hold NVR as of Q1 2021.

Employees Retirement System of Texas reported no remaining NVR position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 700 NVR shares in Q1 2021, an estimated $2.86M.
Employees Retirement System of Texas first reported a position in NVR in Q1 2014 and held it in 15 quarters.
Employees Retirement System of Texas's NVR position peaked at $5.61M in Q4 2017.
513 funds tracked by Wall St. Rank held NVR as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.