New York State Common Retirement Fund’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
1,623
-90
| -5% | -$665K | 0.02% | 664 |
|
|
2025
Q1 | $12.4M | Sell |
1,713
-1,126
| -40% | -$8.16M | 0.02% | 614 |
|
|
2024
Q4 | $23.2M | Sell |
2,839
-600
| -17% | -$4.91M | 0.03% | 393 |
|
|
2024
Q3 | $33.7M | Sell |
3,439
-800
| -19% | -$7.85M | 0.05% | 296 |
|
|
2024
Q2 | $32.2M | Buy |
4,239
+370
| +10% | +$2.81M | 0.04% | 331 |
|
|
2024
Q1 | $31.3M | Sell |
3,869
-520
| -12% | -$4.21M | 0.04% | 364 |
|
|
2023
Q4 | $30.7M | Sell |
4,389
-75
| -2% | -$525K | 0.04% | 359 |
|
|
2023
Q3 | $26.6M | Sell |
4,464
-935
| -17% | -$5.58M | 0.04% | 393 |
|
|
2023
Q2 | $34.3M | Buy |
5,399
+25
| +0.5% | +$159K | 0.04% | 372 |
|
|
2023
Q1 | $29.9M | Sell |
5,374
-450
| -8% | -$2.51M | 0.04% | 405 |
|
|
2022
Q4 | $26.9M | Sell |
5,824
-52
| -0.9% | -$240K | 0.04% | 434 |
|
|
2022
Q3 | $23.4M | Sell |
5,876
-503
| -8% | -$2.01M | 0.03% | 457 |
|
|
2022
Q2 | $25.5M | Buy |
6,379
+68
| +1% | +$272K | 0.03% | 447 |
|
|
2022
Q1 | $28.2M | Sell |
6,311
-1,258
| -17% | -$5.62M | 0.03% | 478 |
|
|
2021
Q4 | $44.7M | Sell |
7,569
-115
| -1% | -$680K | 0.04% | 358 |
|
|
2021
Q3 | $36.8M | Buy |
7,684
+20
| +0.3% | +$95.9K | 0.04% | 412 |
|
|
2021
Q2 | $38.1M | Buy |
7,664
+259
| +3% | +$1.29M | 0.04% | 410 |
|
|
2021
Q1 | $34.9M | Sell |
7,405
-2,575
| -26% | -$12.1M | 0.04% | 429 |
|
|
2020
Q4 | $40.7M | Buy |
9,980
+260
| +3% | +$1.06M | 0.05% | 382 |
|
|
2020
Q3 | $39.7M | Sell |
9,720
-1,183
| -11% | -$4.83M | 0.05% | 348 |
|
|
2020
Q2 | $35.5M | Buy |
10,903
+456
| +4% | +$1.49M | 0.05% | 372 |
|
|
2020
Q1 | $26.8M | Sell |
10,447
-560
| -5% | -$1.44M | 0.04% | 414 |
|
|
2019
Q4 | $41.9M | Buy |
11,007
+143
| +1% | +$545K | 0.05% | 353 |
|
|
2019
Q3 | $40.4M | Sell |
10,864
-375
| -3% | -$1.39M | 0.05% | 359 |
|
|
2019
Q2 | $37.9M | Sell |
11,239
-375
| -3% | -$1.26M | 0.05% | 396 |
|
|
2019
Q1 | $32.1M | Sell |
11,614
-780
| -6% | -$2.16M | 0.04% | 434 |
|
|
2018
Q4 | $30.2M | Sell |
12,394
-666
| -5% | -$1.62M | 0.04% | 412 |
|
|
2018
Q3 | $32.3M | Buy |
13,060
+1,956
| +18% | +$4.83M | 0.04% | 474 |
|
|
2018
Q2 | $33M | Sell |
11,104
-1,516
| -12% | -$4.5M | 0.04% | 450 |
|
|
2018
Q1 | $35.3M | Hold |
12,620
| – | – | 0.04% | 431 |
|
|
2017
Q4 | $44.3M | Sell |
12,620
-190
| -1% | -$667K | 0.05% | 366 |
|
|
2017
Q3 | $36.6M | Buy |
12,810
+200
| +2% | +$571K | 0.05% | 406 |
|
|
2017
Q2 | $30.4M | Sell |
12,610
-301
| -2% | -$726K | 0.04% | 452 |
|
|
2017
Q1 | $27.2M | Buy |
12,911
+171
| +1% | +$360K | 0.04% | 497 |
|
|
2016
Q4 | $21.3M | Sell |
12,740
-988
| -7% | -$1.65M | 0.03% | 598 |
|
|
2016
Q3 | $22.5M | Sell |
13,728
-1,592
| -10% | -$2.61M | 0.03% | 555 |
|
|
2016
Q2 | $27.3M | Buy |
15,320
+2,640
| +21% | +$4.7M | 0.04% | 484 |
|
|
2016
Q1 | $22M | Buy |
12,680
+1,310
| +12% | +$2.27M | 0.03% | 555 |
|
|
2015
Q4 | $18.7M | Hold |
11,370
| – | – | 0.03% | 618 |
|
|
2015
Q3 | $17.3M | Buy |
11,370
+2,070
| +22% | +$3.16M | 0.03% | 639 |
|
|
2015
Q2 | $12.5M | Buy |
9,300
+400
| +4% | +$536K | 0.02% | 823 |
|
|
2015
Q1 | $11.8M | Sell |
8,900
-1,000
| -10% | -$1.33M | 0.02% | 792 |
|
|
2014
Q4 | $12.6M | Sell |
9,900
-900
| -8% | -$1.15M | 0.02% | 770 |
|
|
2014
Q3 | $12.2M | Sell |
10,800
-1,600
| -13% | -$1.81M | 0.02% | 802 |
|
|
2014
Q2 | $14.3M | Sell |
12,400
-3,252
| -21% | -$3.74M | 0.02% | 775 |
|
|
2014
Q1 | $18M | Buy |
15,652
+1,952
| +14% | +$2.24M | 0.03% | 654 |
|
|
2013
Q4 | $14.1M | Sell |
13,700
-300
| -2% | -$308K | 0.02% | 751 |
|
|
2013
Q3 | $12.9M | Sell |
14,000
-50
| -0.4% | -$46K | 0.02% | 765 |
|
|
2013
Q2 | $13M | Buy |
+14,050
| New | +$13M | 0.02% | 707 |
|