Retirement Systems of Alabama’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
627
-15
| -2% | -$111K | 0.02% | 733 |
|
|
2025
Q1 | $4.65M | Sell |
642
-22
| -3% | -$159K | 0.02% | 733 |
|
|
2024
Q4 | $5.43M | Sell |
664
-13
| -2% | -$106K | 0.02% | 696 |
|
|
2024
Q3 | $6.64M | Sell |
677
-15
| -2% | -$147K | 0.02% | 638 |
|
|
2024
Q2 | $5.25M | Sell |
692
-13
| -2% | -$98.7K | 0.02% | 696 |
|
|
2024
Q1 | $5.71M | Buy |
705
+3
| +0.4% | +$24.3K | 0.02% | 677 |
|
|
2023
Q4 | $4.91M | Sell |
702
-35
| -5% | -$245K | 0.02% | 708 |
|
|
2023
Q3 | $4.39M | Sell |
737
-3,358
| -82% | -$20M | 0.02% | 698 |
|
|
2023
Q2 | $26M | Sell |
4,095
-198
| -5% | -$1.26M | 0.12% | 161 |
|
|
2023
Q1 | $23.9M | Sell |
4,293
-70
| -2% | -$390K | 0.1% | 189 |
|
|
2022
Q4 | $20.1M | Sell |
4,363
-63
| -1% | -$291K | 0.09% | 227 |
|
|
2022
Q3 | $17.6M | Sell |
4,426
-1,399
| -24% | -$5.58M | 0.08% | 240 |
|
|
2022
Q2 | $23.3M | Sell |
5,825
-60
| -1% | -$240K | 0.1% | 198 |
|
|
2022
Q1 | $26.3M | Buy |
5,885
+4,801
| +443% | +$21.4M | 0.1% | 201 |
|
|
2021
Q4 | $6.41M | Sell |
1,084
-70
| -6% | -$414K | 0.02% | 690 |
|
|
2021
Q3 | $5.53M | Sell |
1,154
-97
| -8% | -$465K | 0.02% | 718 |
|
|
2021
Q2 | $6.22M | Sell |
1,251
-40
| -3% | -$199K | 0.02% | 692 |
|
|
2021
Q1 | $6.08M | Sell |
1,291
-109
| -8% | -$514K | 0.02% | 699 |
|
|
2020
Q4 | $5.71M | Sell |
1,400
-2
| -0.1% | -$8.16K | 0.02% | 663 |
|
|
2020
Q3 | $5.73M | Sell |
1,402
-79
| -5% | -$323K | 0.03% | 571 |
|
|
2020
Q2 | $4.83M | Sell |
1,481
-46
| -3% | -$150K | 0.02% | 625 |
|
|
2020
Q1 | $3.92M | Sell |
1,527
-1,229
| -45% | -$3.16M | 0.02% | 639 |
|
|
2019
Q4 | $10.5M | Hold |
2,756
| – | – | 0.05% | 425 |
|
|
2019
Q3 | $10.2M | Sell |
2,756
-4,962
| -64% | -$18.4M | 0.05% | 414 |
|
|
2019
Q2 | $26M | Sell |
7,718
-37
| -0.5% | -$125K | 0.12% | 162 |
|
|
2019
Q1 | $21.5M | Buy |
7,755
+20
| +0.3% | +$55.3K | 0.1% | 187 |
|
|
2018
Q4 | $18.9M | Hold |
7,735
| – | – | 0.1% | 186 |
|
|
2018
Q3 | $19.1M | Buy |
7,735
+43
| +0.6% | +$106K | 0.09% | 219 |
|
|
2018
Q2 | $22.8M | Sell |
7,692
-167
| -2% | -$496K | 0.11% | 174 |
|
|
2018
Q1 | $22M | Sell |
7,859
-68
| -0.9% | -$190K | 0.11% | 181 |
|
|
2017
Q4 | $27.8M | Buy |
7,927
+104
| +1% | +$365K | 0.13% | 143 |
|
|
2017
Q3 | $22.3M | Buy |
7,823
+200
| +3% | +$571K | 0.12% | 175 |
|
|
2017
Q2 | $18.4M | Buy |
7,623
+47
| +0.6% | +$113K | 0.1% | 210 |
|
|
2017
Q1 | $16M | Buy |
7,576
+197
| +3% | +$415K | 0.09% | 249 |
|
|
2016
Q4 | $12.3M | Sell |
7,379
-4,320
| -37% | -$7.21M | 0.07% | 315 |
|
|
2016
Q3 | $19.2M | Sell |
11,699
-3,625
| -24% | -$5.94M | 0.11% | 182 |
|
|
2016
Q2 | $27.3M | Buy |
15,324
+23
| +0.2% | +$40.9K | 0.16% | 128 |
|
|
2016
Q1 | $26.5M | Sell |
15,301
-22
| -0.1% | -$38.1K | 0.16% | 139 |
|
|
2015
Q4 | $25.2M | Sell |
15,323
-115
| -0.7% | -$189K | 0.15% | 141 |
|
|
2015
Q3 | $23.5M | Sell |
15,438
-59
| -0.4% | -$90K | 0.14% | 155 |
|
|
2015
Q2 | $20.8M | Buy |
15,497
+18
| +0.1% | +$24.1K | 0.11% | 196 |
|
|
2015
Q1 | $20.6M | Sell |
15,479
-80
| -0.5% | -$106K | 0.11% | 203 |
|
|
2014
Q4 | $19.8M | Hold |
15,559
| – | – | 0.11% | 217 |
|
|
2014
Q3 | $17.6M | Buy |
15,559
+936
| +6% | +$1.06M | 0.1% | 225 |
|
|
2014
Q2 | $16.8M | Buy |
14,623
+1,075
| +8% | +$1.24M | 0.09% | 246 |
|
|
2014
Q1 | $15.5M | Sell |
13,548
-72
| -0.5% | -$82.6K | 0.09% | 248 |
|
|
2013
Q4 | $14M | Hold |
13,620
| – | – | 0.08% | 266 |
|
|
2013
Q3 | $12.5M | Sell |
13,620
-499
| -4% | -$459K | 0.08% | 281 |
|
|
2013
Q2 | $13M | Buy |
+14,119
| New | +$13M | 0.09% | 240 |
|