Ontario Teachers' Pension Plan Board’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217
| Closed | -$1.52M | – | 528 |
|
|
2023
Q4 | $1.52M | Sell |
217
-274
| -56% | -$1.69M | 0.02% | 280 |
|
|
2023
Q3 | $2.93M | Sell |
491
-198
| -29% | -$1.23M | 0.03% | 147 |
|
|
2023
Q2 | $4.38M | Buy |
689
+60
| +10% | +$349K | 0.05% | 76 |
|
|
2023
Q1 | $3.5M | Buy |
629
+359
| +133% | +$1.85M | 0.04% | 92 |
|
|
2022
Q4 | $1.25M | Buy |
270
+111
| +70% | +$488K | 0.01% | 279 |
|
|
2022
Q3 | $634K | Buy |
159
+91
| +134% | +$388K | 0.01% | 384 |
|
|
2022
Q2 | $272K | Hold |
68
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $304K | Sell |
68
-127
| -65% | -$647K | ﹤0.01% | 425 |
|
|
2021
Q4 | $1.15M | Buy |
+195
| New | +$1.03M | 0.01% | 206 |
|
|
2021
Q3 | – | Sell |
-88
| Closed | -$438K | – | 506 |
|
|
2021
Q2 | $438K | Buy |
+88
| New | +$428K | 0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-528
| Closed | -$2.16M | – | 562 |
|
|
2020
Q3 | $2.16M | Sell |
528
-231
| -30% | -$892K | 0.03% | 108 |
|
|
2020
Q2 | $2.47M | Buy |
759
+173
| +30% | +$530K | 0.05% | 113 |
|
|
2020
Q1 | $1.5M | Sell |
586
-419
| -42% | -$1.5M | 0.04% | 202 |
|
|
2019
Q4 | $3.83M | Buy |
+1,005
| New | +$3.72M | 0.07% | 207 |
|
|
2019
Q1 | – | Sell |
-922
| Closed | -$2.25M | – | 613 |
|
|
2018
Q4 | $2.25M | Buy |
+922
| New | +$2.18M | 0.06% | 235 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$227K | – | 568 |
|
|
2018
Q1 | $227K | Buy |
+81
| New | +$258K | ﹤0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-1,445
| Closed | -$2.37M | – | 598 |
|
|
2016
Q3 | $2.37M | Sell |
1,445
-900
| -38% | -$1.53M | 0.02% | 391 |
|
|
2016
Q2 | $4.17M | Sell |
2,345
-677
| -22% | -$1.16M | 0.05% | 313 |
|
|
2016
Q1 | $5.24M | Buy |
3,022
+19
| +0.6% | +$30.7K | 0.05% | 266 |
|
|
2015
Q4 | $4.93M | Buy |
3,003
+69
| +2% | +$113K | 0.05% | 274 |
|
|
2015
Q3 | $4.47M | Buy |
2,934
+2,610
| +806% | +$3.9M | 0.04% | 314 |
|
|
2015
Q2 | $434K | Sell |
324
-176
| -35% | -$237K | ﹤0.01% | 653 |
|
|
2015
Q1 | $664K | Buy |
+500
| New | +$654K | ﹤0.01% | 619 |
|
Other funds holding NVR
