KRS
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Kentucky Retirement Systems’s NVR NVR Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		– Sell
-176
Closed -$1.28M – 626
2025
Q4 		$1.28M Hold
176
– – 0.03% 386
2025
Q3 		$1.41M Sell
176
-4
-2% -$31.8K 0.04% 367
2025
Q2 		$1.33M Sell
180
-11
-6% -$78.8K 0.04% 377
2025
Q1 		$1.38M Sell
191
-21
-10% -$160K 0.04% 372
2024
Q4 		$1.73M Sell
212
-2
-0.9% -$18.2K 0.05% 307
2024
Q3 		$2.1M Sell
214
-22
-9% -$192K 0.06% 286
2024
Q2 		$1.79M Sell
236
-7
-3% -$53.5K 0.05% 315
2024
Q1 		$1.97M Sell
243
-11
-4% -$81.7K 0.06% 298
2023
Q4 		$1.78M Sell
254
-15
-6% -$92.5K 0.06% 311
2023
Q3 		$1.6M Buy
269
+24
+10% +$149K 0.06% 312
2023
Q2 		$1.56M Buy
245
+6
+3% +$34.9K 0.05% 332
2023
Q1 		$1.33M Sell
239
-3
-1% -$15.5K 0.05% 359
2022
Q4 		$1.12M Hold
242
– – 0.04% 386
2022
Q3 		$965K Buy
242
+12
+5% +$51.1K 0.04% 401
2022
Q2 		$921K Buy
230
+21
+10% +$89.5K 0.04% 417
2022
Q1 		$934K Buy
209
+5
+2% +$25.5K 0.04% 416
2021
Q4 		$1.21M Buy
204
+3
+1% +$15.8K 0.05% 361
2021
Q3 		$964K Buy
201
+2
+1% +$10.2K 0.05% 383
2021
Q2 		$990K Sell
199
-13
-6% -$63.2K 0.05% 384
2021
Q1 		$999K Buy
212
+5
+2% +$22.4K 0.05% 369
2020
Q4 		$845K Buy
207
+4
+2% +$16.6K 0.04% 383
2020
Q3 		$829K Buy
203
+10
+5% +$38.6K 0.05% 326
2020
Q2 		$629K Sell
193
-44
-19% -$135K 0.04% 365
2020
Q1 		$609K Buy
237
+58
+32% +$208K 0.04% 371
2019
Q4 		$682K Buy
+179
New +$663K 0.05% 372

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kentucky Retirement Systems's NVR Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of NVR (NVR) in Q1 2026, closing a stake of 176 shares — an estimated $1.28M sold.

Kentucky Retirement Systems first reported a position in NVR in Q4 2019 and held it in 25 quarters. The position peaked at $2.1M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 176 NVR shares in Q1 2026, an estimated $1.28M.
  • Kentucky Retirement Systems first reported a position in NVR in Q4 2019 and held it in 25 quarters.
  • Kentucky Retirement Systems's NVR position peaked at $2.1M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.