Illinois Municipal Retirement Fund’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
2,226
-667
| -23% | -$4.93M | 0.22% | 106 |
|
|
2025
Q1 | $21M | Buy |
2,893
+516
| +22% | +$3.74M | 0.3% | 61 |
|
|
2024
Q4 | $19.4M | Sell |
2,377
-73
| -3% | -$597K | 0.28% | 72 |
|
|
2024
Q3 | $24M | Sell |
2,450
-30
| -1% | -$294K | 0.34% | 48 |
|
|
2024
Q2 | $18.8M | Sell |
2,480
-140
| -5% | -$1.06M | 0.29% | 65 |
|
|
2024
Q1 | $21.2M | Sell |
2,620
-610
| -19% | -$4.94M | 0.32% | 52 |
|
|
2023
Q4 | $22.6M | Sell |
3,230
-20
| -0.6% | -$140K | 0.38% | 45 |
|
|
2023
Q3 | $19.4M | Buy |
3,250
+480
| +17% | +$2.86M | 0.36% | 46 |
|
|
2023
Q2 | $17.6M | Buy |
2,770
+960
| +53% | +$6.1M | 0.35% | 60 |
|
|
2023
Q1 | $10.1M | Buy |
1,810
+150
| +9% | +$836K | 0.21% | 139 |
|
|
2022
Q4 | $7.66M | Buy |
1,660
+500
| +43% | +$2.31M | 0.17% | 190 |
|
|
2022
Q3 | $4.63M | Sell |
1,160
-620
| -35% | -$2.47M | 0.11% | 238 |
|
|
2022
Q2 | $7.13M | Sell |
1,780
-230
| -11% | -$921K | 0.17% | 188 |
|
|
2022
Q1 | $8.98M | Buy |
2,010
+400
| +25% | +$1.79M | 0.26% | 118 |
|
|
2021
Q4 | $9.51M | Buy |
1,610
+330
| +26% | +$1.95M | 0.27% | 119 |
|
|
2021
Q3 | $6.14M | Hold |
1,280
| – | – | 0.23% | 141 |
|
|
2021
Q2 | $6.37M | Sell |
1,280
-150
| -10% | -$746K | 0.26% | 111 |
|
|
2021
Q1 | $6.74M | Buy |
1,430
+300
| +27% | +$1.41M | 0.3% | 96 |
|
|
2020
Q4 | $4.61M | Buy |
1,130
+700
| +163% | +$2.86M | 0.22% | 148 |
|
|
2020
Q3 | $1.76M | Buy |
430
+140
| +48% | +$572K | 0.23% | 102 |
|
|
2020
Q2 | $945K | Sell |
290
-150
| -34% | -$489K | 0.39% | 105 |
|
|
2020
Q1 | $1.13M | Buy |
440
+210
| +91% | +$539K | 0.56% | 77 |
|
|
2019
Q4 | $876K | Buy |
+230
| New | +$876K | 0.33% | 146 |
|