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Municipal Employees' Retirement System of Michigan’s NVR NVR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-50
Closed -$128K – 969
2020
Q1 		$128K Hold
50
– – ﹤0.01% 1357
2019
Q4 		$190K Sell
50
-580
-92% -$2.15M 0.01% 1464
2019
Q3 		$2.34M Hold
630
– – 0.09% 86
2019
Q2 		$2.12M Buy
630
+10
+2% +$32.1K 0.15% 83
2019
Q1 		$1.72M Sell
620
-200
-24% -$526K 0.11% 128
2018
Q4 		$2M Buy
+820
New +$1.94M 0.12% 134
2018
Q2 		$2.35M Sell
790
-270
-25% -$826K 0.12% 132
2018
Q1 		$2.97M Buy
1,060
+10
+1% +$31.8K 0.14% 107
2017
Q4 		$3.68M Hold
1,050
– – 0.18% 61
2017
Q3 		$3M Sell
1,050
-300
-22% -$804K 0.16% 79
2017
Q2 		$3.25M Sell
1,350
-280
-17% -$631K 0.16% 84
2017
Q1 		$3.43M Sell
1,630
-30
-2% -$56.8K 0.16% 93
2016
Q4 		$2.77M Buy
1,660
+20
+1% +$31.9K 0.13% 160
2016
Q3 		$2.69M Buy
1,640
+30
+2% +$51.1K 0.14% 147
2016
Q2 		$2.87M Buy
1,610
+390
+32% +$667K 0.15% 124
2016
Q1 		$2.11M Sell
1,220
-10
-0.8% -$16.2K 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% +$44.8K 0.15% 134
2015
Q2 		$1.62M Buy
1,210
+10
+0.8% +$13.5K 0.12% 194
2015
Q1 		$1.59M Sell
1,200
-90
-7% -$118K 0.12% 190
2014
Q4 		$1.65M Buy
1,290
+190
+17% +$230K 0.11% 208
2014
Q3 		$1.24M Sell
1,100
-100
-8% -$114K 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% +$380K 0.13% 238
2013
Q3 		$735K Buy
+800
New +$724K 0.1% 273

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NVR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NVR (NVR) in Q2 2020, closing a stake of 50 shares — an estimated $128K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NVR in Q3 2013 and held it in 26 quarters. The position peaked at $3.68M in Q4 2017. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NVR position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 50 NVR shares in Q2 2020, an estimated $128K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NVR in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NVR position peaked at $3.68M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.