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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$681K	Hold	100	–	–	0.01%	1282
2026 Q1	$659K	Hold	100	–	–	0.01%	1237
2025 Q4	$729K	Sell	100 -100	-50%	-$748K	0.01%	1190
2025 Q3	$1.61M	Hold	200	–	–	0.03%	693
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%	+$386K	0.04%	647
2020 Q2	$326K	Hold	100	–	–	0.02%	1012
2020 Q1	$257K	Sell	100 -100	-50%	-$359K	0.02%	1010
2019 Q4	$762K	Hold	200	–	–	0.04%	703
2019 Q3	$743K	Sell	200 -700	-78%	-$2.46M	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%	-$170K	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	$1.52M	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%	-$131K	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	+$1.04M	0.05%	482

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Louisiana State Employees Retirement System's NVR Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its NVR (NVR) position steady in Q2 2026 at 100 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #1282.

Louisiana State Employees Retirement System first reported a position in NVR in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.16M in Q4 2017. 165 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Louisiana State Employees Retirement System held 100 shares of NVR worth $681K as of Q2 2026.
Louisiana State Employees Retirement System left its NVR share count unchanged in Q2 2026.
NVR made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1282 holding.
Louisiana State Employees Retirement System first reported a position in NVR in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's NVR position peaked at $3.16M in Q4 2017.
165 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.