Kentucky Retirement Systems Insurance Trust 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 | $561K | Sell |
76
-5
| -6% | -$36.9K | 0.04% | 377 |
|
|
2025
Q1 | $587K | Buy |
+81
| New | +$587K | 0.04% | 373 |
|
|
2024
Q4 | – | Sell |
-91
| Closed | -$893K | – | 574 |
|
|
2024
Q3 | $893K | Sell |
91
-10
| -10% | -$98.1K | 0.06% | 286 |
|
|
2024
Q2 | $766K | Sell |
101
-4
| -4% | -$30.4K | 0.05% | 315 |
|
|
2024
Q1 | $850K | Sell |
105
-8
| -7% | -$64.8K | 0.06% | 299 |
|
|
2023
Q4 | $791K | Sell |
113
-7
| -6% | -$49K | 0.06% | 311 |
|
|
2023
Q3 | $716K | Buy |
120
+10
| +9% | +$59.6K | 0.06% | 312 |
|
|
2023
Q2 | $699K | Buy |
110
+2
| +2% | +$12.7K | 0.05% | 332 |
|
|
2023
Q1 | $602K | Sell |
108
-3
| -3% | -$16.7K | 0.05% | 358 |
|
|
2022
Q4 | $512K | Hold |
111
| – | – | 0.04% | 384 |
|
|
2022
Q3 | $443K | Buy |
111
+5
| +5% | +$20K | 0.04% | 400 |
|
|
2022
Q2 | $424K | Buy |
106
+9
| +9% | +$36K | 0.04% | 417 |
|
|
2022
Q1 | $433K | Buy |
97
+8
| +9% | +$35.7K | 0.04% | 415 |
|
|
2021
Q4 | $526K | Sell |
89
-1
| -1% | -$5.91K | 0.05% | 361 |
|
|
2021
Q3 | $431K | Buy |
90
+1
| +1% | +$4.79K | 0.05% | 383 |
|
|
2021
Q2 | $443K | Sell |
89
-8
| -8% | -$39.8K | 0.05% | 383 |
|
|
2021
Q1 | $457K | Buy |
97
+3
| +3% | +$14.1K | 0.05% | 369 |
|
|
2020
Q4 | $384K | Buy |
94
+2
| +2% | +$8.17K | 0.04% | 383 |
|
|
2020
Q3 | $376K | Buy |
92
+7
| +8% | +$28.6K | 0.05% | 325 |
|
|
2020
Q2 | $277K | Sell |
85
-20
| -19% | -$65.2K | 0.04% | 366 |
|
|
2020
Q1 | $270K | Buy |
105
+23
| +28% | +$59.1K | 0.04% | 373 |
|
|
2019
Q4 | $312K | Buy |
+82
| New | +$312K | 0.05% | 374 |
|