OPSEU Pension Plan Trust Fund’s NVR NVR Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-70	Closed	-$316K	–	328
2022 Q1	$316K	Buy	70 +2	+3%	+$10.2K	0.08%	268
2021 Q4	$394K	Sell	68 -1	-1%	-$5.28K	0.09%	260
2021 Q3	$333K	Sell	69 -6	-8%	-$30.5K	0.08%	272
2021 Q2	$381K	Buy	+75	New	+$365K	0.1%	250
2020 Q2	–	Sell	-203	Closed	-$498K	–	351
2020 Q1	$498K	Buy	+203	New	+$728K	0.19%	205

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NVR Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of NVR (NVR) in Q2 2022, closing a stake of 70 shares — an estimated $316K sold.

OPSEU Pension Plan Trust Fund first reported a position in NVR in Q1 2020 and held it in 5 quarters. The position peaked at $498K in Q1 2020. 521 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 70 NVR shares in Q2 2022, an estimated $316K.
OPSEU Pension Plan Trust Fund first reported a position in NVR in Q1 2020 and held it in 5 quarters.
OPSEU Pension Plan Trust Fund's NVR position peaked at $498K in Q1 2020.
521 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.