Oregon Public Employees 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 | $1.9M | Sell |
257
-6
| -2% | -$44.3K | 0.03% | 444 |
|
|
2025
Q1 | $1.91M | Sell |
263
-1
| -0.4% | -$7.24K | 0.04% | 421 |
|
|
2024
Q4 | $2.16M | Sell |
264
-5
| -2% | -$40.9K | 0.04% | 381 |
|
|
2024
Q3 | $2.64M | Sell |
269
-4
| -1% | -$39.2K | 0.05% | 321 |
|
|
2024
Q2 | $2.07M | Buy |
273
+24
| +10% | +$182K | 0.04% | 378 |
|
|
2024
Q1 | $2.02M | Sell |
249
-202
| -45% | -$1.64M | 0.04% | 435 |
|
|
2023
Q4 | $3.16M | Sell |
451
-341
| -43% | -$2.39M | 0.06% | 304 |
|
|
2023
Q3 | $4.72M | Sell |
792
-235
| -23% | -$1.4M | 0.07% | 286 |
|
|
2023
Q2 | $6.52M | Buy |
1,027
+459
| +81% | +$2.91M | 0.08% | 255 |
|
|
2023
Q1 | $3.17M | Hold |
568
| – | – | 0.04% | 419 |
|
|
2022
Q4 | $2.62M | Buy |
568
+2
| +0.4% | +$9.23K | 0.03% | 474 |
|
|
2022
Q3 | $2.26M | Sell |
566
-10
| -2% | -$39.9K | 0.03% | 491 |
|
|
2022
Q2 | $2.31M | Sell |
576
-140
| -20% | -$560K | 0.03% | 400 |
|
|
2022
Q1 | $3.2M | Buy |
716
+25
| +4% | +$112K | 0.03% | 510 |
|
|
2021
Q4 | $4.08M | Sell |
691
-49
| -7% | -$290K | 0.05% | 349 |
|
|
2021
Q3 | $3.55M | Sell |
740
-72
| -9% | -$345K | 0.04% | 375 |
|
|
2021
Q2 | $4.04M | Buy |
812
+90
| +12% | +$448K | 0.05% | 357 |
|
|
2021
Q1 | $3.4M | Buy |
722
+13
| +2% | +$61.2K | 0.04% | 370 |
|
|
2020
Q4 | $2.89M | Sell |
709
-62
| -8% | -$253K | 0.04% | 396 |
|
|
2020
Q3 | $3.15M | Sell |
771
-100
| -11% | -$408K | 0.05% | 338 |
|
|
2020
Q2 | $2.84M | Sell |
871
-518
| -37% | -$1.69M | 0.04% | 361 |
|
|
2020
Q1 | $3.57M | Sell |
1,389
-286
| -17% | -$735K | 0.06% | 280 |
|
|
2019
Q4 | $6.38M | Buy |
1,675
+1,147
| +217% | +$4.37M | 0.09% | 226 |
|
|
2019
Q3 | $1.96M | Sell |
528
-1,383
| -72% | -$5.14M | 0.03% | 630 |
|
|
2019
Q2 | $6.44M | Buy |
1,911
+19
| +1% | +$64K | 0.09% | 234 |
|
|
2019
Q1 | $5.24M | Buy |
1,892
+12
| +0.6% | +$33.2K | 0.07% | 245 |
|
|
2018
Q4 | $4.58M | Sell |
1,880
-37
| -2% | -$90.2K | 0.07% | 249 |
|
|
2018
Q3 | $4.74M | Buy |
1,917
+23
| +1% | +$56.8K | 0.07% | 291 |
|
|
2018
Q2 | $5.63M | Sell |
1,894
-906
| -32% | -$2.69M | 0.08% | 242 |
|
|
2018
Q1 | $7.84M | Buy |
2,800
+16
| +0.6% | +$44.8K | 0.12% | 177 |
|
|
2017
Q4 | $9.77M | Buy |
2,784
+125
| +5% | +$439K | 0.15% | 146 |
|
|
2017
Q3 | $7.59M | Buy |
2,659
+1,368
| +106% | +$3.91M | 0.12% | 173 |
|
|
2017
Q2 | $3.11M | Buy |
1,291
+33
| +3% | +$79.5K | 0.05% | 398 |
|
|
2017
Q1 | $2.65M | Hold |
1,258
| – | – | 0.05% | 380 |
|
|
2016
Q4 | $2.1M | Hold |
1,258
| – | – | 0.04% | 436 |
|
|
2016
Q3 | $2.06M | Sell |
1,258
-285
| -18% | -$467K | 0.04% | 431 |
|
|
2016
Q2 | $2.75M | Sell |
1,543
-61
| -4% | -$109K | 0.06% | 343 |
|
|
2016
Q1 | $2.78M | Buy |
1,604
+48
| +3% | +$83.2K | 0.06% | 332 |
|
|
2015
Q4 | $2.56M | Sell |
1,556
-47
| -3% | -$77.2K | 0.06% | 348 |
|
|
2015
Q3 | $2.45M | Buy |
1,603
+19
| +1% | +$29K | 0.06% | 346 |
|
|
2015
Q2 | $2.12M | Hold |
1,584
| – | – | 0.05% | 428 |
|
|
2015
Q1 | $2.11M | Hold |
1,584
| – | – | 0.05% | 428 |
|
|
2014
Q4 | $2.02M | Sell |
1,584
-100
| -6% | -$128K | 0.05% | 425 |
|
|
2014
Q3 | $1.9M | Hold |
1,684
| – | – | 0.05% | 428 |
|
|
2014
Q2 | $1.94M | Hold |
1,684
| – | – | 0.05% | 432 |
|
|
2014
Q1 | $1.93M | Hold |
1,684
| – | – | 0.05% | 410 |
|
|
2013
Q4 | $1.73M | Buy |
1,684
+300
| +22% | +$308K | 0.05% | 442 |
|
|
2013
Q3 | $1.27M | Hold |
1,384
| – | – | 0.05% | 431 |
|
|
2013
Q2 | $1.28M | Buy |
+1,384
| New | +$1.28M | 0.05% | 404 |
|