Kentucky Retirement Systems’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
180
-11
| -6% | -$81.2K | 0.04% | 377 |
|
|
2025
Q1 | $1.38M | Sell |
191
-21
| -10% | -$152K | 0.04% | 372 |
|
|
2024
Q4 | $1.73M | Sell |
212
-2
| -0.9% | -$16.4K | 0.05% | 307 |
|
|
2024
Q3 | $2.1M | Sell |
214
-22
| -9% | -$216K | 0.06% | 286 |
|
|
2024
Q2 | $1.79M | Sell |
236
-7
| -3% | -$53.1K | 0.05% | 315 |
|
|
2024
Q1 | $1.97M | Sell |
243
-11
| -4% | -$89.1K | 0.06% | 298 |
|
|
2023
Q4 | $1.78M | Sell |
254
-15
| -6% | -$105K | 0.06% | 311 |
|
|
2023
Q3 | $1.6M | Buy |
269
+24
| +10% | +$143K | 0.06% | 312 |
|
|
2023
Q2 | $1.56M | Buy |
245
+6
| +3% | +$38.1K | 0.05% | 332 |
|
|
2023
Q1 | $1.33M | Sell |
239
-3
| -1% | -$16.7K | 0.05% | 359 |
|
|
2022
Q4 | $1.12M | Hold |
242
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $965K | Buy |
242
+12
| +5% | +$47.9K | 0.04% | 401 |
|
|
2022
Q2 | $921K | Buy |
230
+21
| +10% | +$84.1K | 0.04% | 417 |
|
|
2022
Q1 | $934K | Buy |
209
+5
| +2% | +$22.3K | 0.04% | 416 |
|
|
2021
Q4 | $1.21M | Buy |
204
+3
| +1% | +$17.7K | 0.05% | 361 |
|
|
2021
Q3 | $964K | Buy |
201
+2
| +1% | +$9.59K | 0.05% | 383 |
|
|
2021
Q2 | $990K | Sell |
199
-13
| -6% | -$64.7K | 0.05% | 384 |
|
|
2021
Q1 | $999K | Buy |
212
+5
| +2% | +$23.6K | 0.05% | 369 |
|
|
2020
Q4 | $845K | Buy |
207
+4
| +2% | +$16.3K | 0.04% | 383 |
|
|
2020
Q3 | $829K | Buy |
203
+10
| +5% | +$40.8K | 0.05% | 326 |
|
|
2020
Q2 | $629K | Sell |
193
-44
| -19% | -$143K | 0.04% | 365 |
|
|
2020
Q1 | $609K | Buy |
237
+58
| +32% | +$149K | 0.04% | 371 |
|
|
2019
Q4 | $682K | Buy |
+179
| New | +$682K | 0.05% | 372 |
|