OPSEU Pension Plan Trust Fund’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$316K | – | 328 |
|
|
2022
Q1 | $316K | Buy |
70
+2
| +3% | +$9.03K | 0.08% | 268 |
|
|
2021
Q4 | $394K | Sell |
68
-1
| -1% | -$5.79K | 0.09% | 260 |
|
|
2021
Q3 | $333K | Sell |
69
-6
| -8% | -$29K | 0.08% | 272 |
|
|
2021
Q2 | $381K | Buy |
+75
| New | +$381K | 0.1% | 250 |
|
|
2020
Q2 | – | Sell |
-203
| Closed | -$498K | – | 351 |
|
|
2020
Q1 | $498K | Buy |
+203
| New | +$498K | 0.19% | 205 |
|