Louisiana State Employees Retirement System’s NVR NVR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Hold	200	–	–	0.03%	708
2025 Q1	$1.45M	Hold	200	–	–	0.03%	701
2024 Q4	$1.64M	Hold	200	–	–	0.03%	654
2024 Q3	$1.96M	Hold	200	–	–	0.04%	531
2024 Q2	$1.52M	Hold	200	–	–	0.03%	661
2024 Q1	$1.62M	Hold	200	–	–	0.03%	622
2023 Q4	$1.4M	Hold	200	–	–	0.03%	697
2023 Q3	$1.19M	Hold	200	–	–	0.03%	718
2023 Q2	$1.27M	Hold	200	–	–	0.03%	702
2023 Q1	$1.11M	Hold	200	–	–	0.03%	724
2022 Q4	$923K	Hold	200	–	–	0.03%	843
2022 Q3	$797K	Hold	200	–	–	0.02%	884
2022 Q2	$892K	Hold	200	–	–	0.02%	886
2022 Q1	$894K	Hold	200	–	–	0.02%	965
2021 Q4	$1.18M	Hold	200	–	–	0.03%	801
2021 Q3	$959K	Hold	200	–	–	0.02%	910
2021 Q2	$995K	Hold	200	–	–	0.02%	889
2021 Q1	$942K	Hold	200	–	–	0.02%	904
2020 Q4	$816K	Hold	200	–	–	0.02%	881
2020 Q3	$817K	Buy	200 +100	+100%	+$409K	0.04%	647
2020 Q2	$326K	Hold	100	–	–	0.02%	1012
2020 Q1	$257K	Sell	100 -100	-50%	-$257K	0.02%	1010
2019 Q4	$762K	Hold	200	–	–	0.04%	703
2019 Q3	$743K	Sell	200 -700	-78%	-$2.6M	0.04%	691
2019 Q2	$3.14M	Hold	900	–	–	0.16%	96
2019 Q1	$2.49M	Hold	900	–	–	0.12%	130
2018 Q4	$2.19M	Hold	900	–	–	0.12%	133
2018 Q3	$2.22M	Hold	900	–	–	0.1%	180
2018 Q2	$2.67M	Hold	900	–	–	0.12%	132
2018 Q1	$2.52M	Hold	900	–	–	0.12%	146
2017 Q4	$3.16M	Hold	900	–	–	0.14%	112
2017 Q3	$2.57M	Hold	900	–	–	0.12%	134
2017 Q2	$2.17M	Hold	900	–	–	0.11%	167
2017 Q1	$1.9M	Hold	900	–	–	0.1%	192
2016 Q4	$1.5M	Hold	900	–	–	0.08%	273
2016 Q3	$1.48M	Sell	900 -100	-10%	-$164K	0.08%	265
2016 Q2	$1.78M	Hold	1,000	–	–	0.09%	200
2016 Q1	$1.73M	Hold	1,000	–	–	0.09%	219
2015 Q4	$1.64M	Hold	1,000	–	–	0.08%	252
2015 Q3	$1.53M	Hold	1,000	–	–	0.08%	272
2015 Q2	$1.34M	Hold	1,000	–	–	0.06%	355
2015 Q1	$1.33M	Sell	1,000 -100	-9%	-$133K	0.06%	368
2014 Q4	$1.4M	Hold	1,100	–	–	0.06%	365
2014 Q3	$1.24M	Hold	1,100	–	–	0.06%	394
2014 Q2	$1.27M	Hold	1,100	–	–	0.06%	413
2014 Q1	$1.26M	Hold	1,100	–	–	0.06%	406
2013 Q4	$1.13M	Buy	+1,100	New	+$1.13M	0.05%	482