Ontario Teachers' Pension Plan Board’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217
| Closed | -$1.52M | – | 527 |
|
|
2023
Q4 | $1.52M | Sell |
217
-274
| -56% | -$1.92M | 0.02% | 278 |
|
|
2023
Q3 | $2.93M | Sell |
491
-198
| -29% | -$1.18M | 0.03% | 147 |
|
|
2023
Q2 | $4.38M | Buy |
689
+60
| +10% | +$381K | 0.05% | 76 |
|
|
2023
Q1 | $3.5M | Buy |
629
+359
| +133% | +$2M | 0.04% | 92 |
|
|
2022
Q4 | $1.25M | Buy |
270
+111
| +70% | +$512K | 0.01% | 279 |
|
|
2022
Q3 | $634K | Buy |
159
+91
| +134% | +$363K | 0.01% | 384 |
|
|
2022
Q2 | $272K | Hold |
68
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $304K | Sell |
68
-127
| -65% | -$568K | ﹤0.01% | 425 |
|
|
2021
Q4 | $1.15M | Buy |
+195
| New | +$1.15M | 0.01% | 206 |
|
|
2021
Q3 | – | Sell |
-88
| Closed | -$438K | – | 505 |
|
|
2021
Q2 | $438K | Buy |
+88
| New | +$438K | 0.01% | 308 |
|
|
2020
Q4 | – | Sell |
-528
| Closed | -$2.16M | – | 557 |
|
|
2020
Q3 | $2.16M | Sell |
528
-231
| -30% | -$943K | 0.03% | 105 |
|
|
2020
Q2 | $2.47M | Buy |
759
+173
| +30% | +$564K | 0.05% | 110 |
|
|
2020
Q1 | $1.51M | Sell |
586
-419
| -42% | -$1.08M | 0.04% | 196 |
|
|
2019
Q4 | $3.83M | Buy |
+1,005
| New | +$3.83M | 0.07% | 203 |
|
|
2019
Q1 | – | Sell |
-922
| Closed | -$2.25M | – | 606 |
|
|
2018
Q4 | $2.25M | Buy |
+922
| New | +$2.25M | 0.06% | 234 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$227K | – | 561 |
|
|
2018
Q1 | $227K | Buy |
+81
| New | +$227K | ﹤0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-1,445
| Closed | -$2.37M | – | 589 |
|
|
2016
Q3 | $2.37M | Sell |
1,445
-900
| -38% | -$1.48M | 0.02% | 385 |
|
|
2016
Q2 | $4.18M | Sell |
2,345
-677
| -22% | -$1.21M | 0.05% | 308 |
|
|
2016
Q1 | $5.24M | Buy |
3,022
+19
| +0.6% | +$32.9K | 0.05% | 266 |
|
|
2015
Q4 | $4.93M | Buy |
3,003
+69
| +2% | +$113K | 0.05% | 272 |
|
|
2015
Q3 | $4.48M | Buy |
2,934
+2,610
| +806% | +$3.98M | 0.04% | 314 |
|
|
2015
Q2 | $434K | Sell |
324
-176
| -35% | -$236K | ﹤0.01% | 650 |
|
|
2015
Q1 | $664K | Buy |
+500
| New | +$664K | ﹤0.01% | 612 |
|