Public Employees Retirement Association of Colorado’s NVR NVR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$1.49M	Sell	218 -3	-1%	-$19.1K	0.01%	603
2026 Q1	$1.46M	Hold	221	–	–	0.01%	584
2025 Q4	$1.61M	Sell	221 -63	-22%	-$471K	0.01%	551
2025 Q3	$2.28M	Hold	284	–	–	0.01%	471
2025 Q2	$2.1M	Sell	284 -14	-5%	-$100K	0.01%	490
2025 Q1	$2.16M	Hold	298	–	–	0.01%	480
2024 Q4	$2.44M	Sell	298 -39	-12%	-$355K	0.01%	465
2024 Q3	$3.31M	Hold	337	–	–	0.01%	420
2024 Q2	$2.56M	Sell	337 -2	-0.6%	-$15.3K	0.01%	452
2024 Q1	$2.75M	Hold	339	–	–	0.01%	453
2023 Q4	$2.37M	Hold	339	–	–	0.01%	463
2023 Q3	$2.02M	Hold	339	–	–	0.01%	483
2023 Q2	$2.15M	Hold	339	–	–	0.01%	495
2023 Q1	$1.89M	Sell	339 -74	-18%	-$382K	0.01%	525
2022 Q4	$1.91M	Hold	413	–	–	0.01%	524
2022 Q3	$1.65M	Hold	413	–	–	0.01%	550
2022 Q2	$1.65M	Hold	413	–	–	0.01%	567
2022 Q1	$1.84M	Sell	413 -68	-14%	-$346K	0.01%	582
2021 Q4	$2.84M	Hold	481	–	–	0.01%	497
2021 Q3	$2.31M	Hold	481	–	–	0.01%	534
2021 Q2	$2.39M	Hold	481	–	–	0.01%	534
2021 Q1	$2.27M	Hold	481	–	–	0.01%	533
2020 Q4	$1.96M	Sell	481 -35	-7%	-$146K	0.01%	542
2020 Q3	$2.11M	Hold	516	–	–	0.01%	492
2020 Q2	$1.68M	Hold	516	–	–	0.01%	523
2020 Q1	$1.33M	Hold	516	–	–	0.01%	529
2019 Q4	$1.97M	Sell	516 -1	-0.2%	-$3.7K	0.01%	514
2019 Q3	$1.92M	Hold	517	–	–	0.01%	528
2019 Q2	$1.74M	Sell	517 -43	-8%	-$138K	0.01%	558
2019 Q1	$1.55M	Sell	560 -116	-17%	-$305K	0.01%	596
2018 Q4	$1.65M	Sell	676 -1	-0.1%	-$2.36K	0.01%	600
2018 Q3	$1.67M	Hold	677	–	–	0.01%	660
2018 Q2	$2.01M	Sell	677 -6	-0.9%	-$18.4K	0.01%	595
2018 Q1	$1.91M	Sell	683 -3	-0.4%	-$9.54K	0.01%	605
2017 Q4	$2.41M	Buy	686 +22	+3%	+$71.6K	0.02%	554
2017 Q3	$1.9M	Hold	664	–	–	0.01%	594
2017 Q2	$1.6M	Sell	664 -7	-1%	-$15.8K	0.01%	661
2017 Q1	$1.41M	Sell	671 -1	-0.1%	-$1.89K	0.01%	695
2016 Q4	$1.12M	Sell	672 -157	-19%	-$251K	0.01%	771
2016 Q3	$1.36M	Sell	829 -37	-4%	-$63K	0.01%	707
2016 Q2	$1.54M	Sell	866 -70	-7%	-$120K	0.01%	680
2016 Q1	$1.62M	Sell	936 -52	-5%	-$84.1K	0.01%	686
2015 Q4	$1.62M	Buy	988 +1	+0.1%	+$1.64K	0.01%	684
2015 Q3	$1.5M	Sell	987 -35	-3%	-$52.3K	0.01%	733
2015 Q2	$1.37M	Sell	1,022 -7	-0.7%	-$9.45K	0.01%	791
2015 Q1	$1.37M	Sell	1,029 -73	-7%	-$95.5K	0.01%	818
2014 Q4	$1.41M	Sell	1,102 -2	-0.2%	-$2.42K	0.01%	819
2014 Q3	$1.25M	Sell	1,104 -9	-0.8%	-$10.3K	0.01%	846
2014 Q2	$1.28M	Sell	1,113 -103	-8%	-$115K	0.01%	866
2014 Q1	$1.4M	Sell	1,216 -1	-0.1%	-$1.13K	0.01%	831
2013 Q4	$1.25M	Buy	1,217 +3	+0.2%	+$2.85K	0.01%	857
2013 Q3	$1.12M	Sell	1,214 -268	-18%	-$242K	0.01%	882
2013 Q2	$1.37M	Buy	+1,482	New	+$1.47M	0.01%	813

Other funds holding NVR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NVR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its NVR (NVR) stake by 1.4% in Q2 2026, selling an estimated $19.1K and leaving 218 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #603.

Public Employees Retirement Association of Colorado first reported a position in NVR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.31M in Q3 2024. 684 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Public Employees Retirement Association of Colorado held 218 shares of NVR worth $1.49M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 3 NVR shares in Q2 2026, an estimated $19.1K.
NVR made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #603 holding.
Public Employees Retirement Association of Colorado first reported a position in NVR in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's NVR position peaked at $3.31M in Q3 2024.
684 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.