Municipal Employees' Retirement System of Michigan’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$128K | – | 969 |
|
|
2020
Q1 | $128K | Hold |
50
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $190K | Sell |
50
-580
| -92% | -$2.2M | 0.01% | 1464 |
|
|
2019
Q3 | $2.34M | Hold |
630
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $2.12M | Buy |
630
+10
| +2% | +$33.7K | 0.15% | 83 |
|
|
2019
Q1 | $1.72M | Sell |
620
-200
| -24% | -$554K | 0.11% | 128 |
|
|
2018
Q4 | $2M | Buy |
+820
| New | +$2M | 0.12% | 134 |
|
|
2018
Q2 | $2.35M | Sell |
790
-270
| -25% | -$802K | 0.12% | 132 |
|
|
2018
Q1 | $2.97M | Buy |
1,060
+10
| +1% | +$28K | 0.14% | 107 |
|
|
2017
Q4 | $3.68M | Hold |
1,050
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $3M | Sell |
1,050
-300
| -22% | -$857K | 0.16% | 79 |
|
|
2017
Q2 | $3.25M | Sell |
1,350
-280
| -17% | -$675K | 0.16% | 84 |
|
|
2017
Q1 | $3.43M | Sell |
1,630
-30
| -2% | -$63.2K | 0.16% | 93 |
|
|
2016
Q4 | $2.77M | Buy |
1,660
+20
| +1% | +$33.4K | 0.13% | 160 |
|
|
2016
Q3 | $2.69M | Buy |
1,640
+30
| +2% | +$49.2K | 0.14% | 147 |
|
|
2016
Q2 | $2.87M | Buy |
1,610
+390
| +32% | +$694K | 0.15% | 124 |
|
|
2016
Q1 | $2.11M | Sell |
1,220
-10
| -0.8% | -$17.3K | 0.14% | 138 |
|
|
2015
Q4 | $2.02M | Sell |
1,230
-10
| -0.8% | -$16.4K | 0.15% | 127 |
|
|
2015
Q3 | $1.89M | Buy |
1,240
+30
| +2% | +$45.8K | 0.15% | 134 |
|
|
2015
Q2 | $1.62M | Buy |
1,210
+10
| +0.8% | +$13.4K | 0.12% | 194 |
|
|
2015
Q1 | $1.59M | Sell |
1,200
-90
| -7% | -$120K | 0.12% | 190 |
|
|
2014
Q4 | $1.65M | Buy |
1,290
+190
| +17% | +$242K | 0.11% | 208 |
|
|
2014
Q3 | $1.24M | Sell |
1,100
-100
| -8% | -$113K | 0.09% | 261 |
|
|
2014
Q2 | $1.38M | Hold |
1,200
| – | – | 0.1% | 232 |
|
|
2014
Q1 | $1.38M | Hold |
1,200
| – | – | 0.11% | 214 |
|
|
2013
Q4 | $1.23M | Buy |
1,200
+400
| +50% | +$410K | 0.13% | 238 |
|
|
2013
Q3 | $735K | Buy |
+800
| New | +$735K | 0.1% | 273 |
|