State Board of Administration of Florida Retirement System’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
2,095
-204
| -9% | -$1.51M | 0.03% | 468 |
|
|
2025
Q1 | $16.7M | Buy |
2,299
+180
| +8% | +$1.3M | 0.03% | 427 |
|
|
2024
Q4 | $17.3M | Sell |
2,119
-805
| -28% | -$6.58M | 0.03% | 427 |
|
|
2024
Q3 | $28.7M | Sell |
2,924
-58
| -2% | -$569K | 0.05% | 314 |
|
|
2024
Q2 | $22.6M | Sell |
2,982
-12
| -0.4% | -$91.1K | 0.04% | 353 |
|
|
2024
Q1 | $16.7M | Sell |
2,994
-614
| -17% | -$3.42M | 0.04% | 418 |
|
|
2023
Q4 | $25.3M | Buy |
3,608
+1,175
| +48% | +$8.23M | 0.05% | 329 |
|
|
2023
Q3 | $14.5M | Sell |
2,433
-863
| -26% | -$5.15M | 0.03% | 445 |
|
|
2023
Q2 | $20.9M | Buy |
3,296
+302
| +10% | +$1.92M | 0.05% | 370 |
|
|
2023
Q1 | $16.7M | Hold |
2,994
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $13.8M | Sell |
2,994
-430
| -13% | -$1.98M | 0.03% | 463 |
|
|
2022
Q3 | $13.7M | Buy |
3,424
+188
| +6% | +$750K | 0.04% | 468 |
|
|
2022
Q2 | $13M | Sell |
3,236
-1,426
| -31% | -$5.71M | 0.03% | 499 |
|
|
2022
Q1 | $20.8M | Sell |
4,662
-186
| -4% | -$831K | 0.04% | 426 |
|
|
2021
Q4 | $28.6M | Sell |
4,848
-33
| -0.7% | -$195K | 0.05% | 352 |
|
|
2021
Q3 | $23.4M | Sell |
4,881
-297
| -6% | -$1.42M | 0.05% | 405 |
|
|
2021
Q2 | $25.8M | Sell |
5,178
-232
| -4% | -$1.15M | 0.05% | 381 |
|
|
2021
Q1 | $25.5M | Buy |
5,410
+663
| +14% | +$3.12M | 0.05% | 361 |
|
|
2020
Q4 | $19.4M | Buy |
4,747
+135
| +3% | +$551K | 0.04% | 441 |
|
|
2020
Q3 | $18.8M | Sell |
4,612
-40
| -0.9% | -$163K | 0.04% | 394 |
|
|
2020
Q2 | $15.2M | Buy |
4,652
+58
| +1% | +$189K | 0.04% | 431 |
|
|
2020
Q1 | $11.8M | Buy |
4,594
+21
| +0.5% | +$53.9K | 0.04% | 427 |
|
|
2019
Q4 | $17.4M | Buy |
4,573
+120
| +3% | +$457K | 0.04% | 404 |
|
|
2019
Q3 | $16.6M | Buy |
4,453
+100
| +2% | +$372K | 0.04% | 408 |
|
|
2019
Q2 | $14.7M | Buy |
4,353
+18
| +0.4% | +$60.7K | 0.04% | 461 |
|
|
2019
Q1 | $12M | Sell |
4,335
-49
| -1% | -$136K | 0.03% | 507 |
|
|
2018
Q4 | $10.7M | Sell |
4,384
-166
| -4% | -$405K | 0.03% | 505 |
|
|
2018
Q3 | $11.2M | Sell |
4,550
-108
| -2% | -$267K | 0.03% | 547 |
|
|
2018
Q2 | $13.8M | Buy |
4,658
+218
| +5% | +$648K | 0.04% | 486 |
|
|
2018
Q1 | $12.4M | Sell |
4,440
-101
| -2% | -$283K | 0.03% | 500 |
|
|
2017
Q4 | $15.9M | Sell |
4,541
-904
| -17% | -$3.17M | 0.04% | 444 |
|
|
2017
Q3 | $15.5M | Hold |
5,445
| – | – | 0.04% | 436 |
|
|
2017
Q2 | $13.1M | Buy |
5,445
+239
| +5% | +$576K | 0.04% | 479 |
|
|
2017
Q1 | $11M | Buy |
5,206
+97
| +2% | +$204K | 0.03% | 527 |
|
|
2016
Q4 | $8.53M | Hold |
5,109
| – | – | 0.03% | 607 |
|
|
2016
Q3 | $8.38M | Sell |
5,109
-40
| -0.8% | -$65.6K | 0.03% | 596 |
|
|
2016
Q2 | $9.17M | Buy |
5,149
+1,257
| +32% | +$2.24M | 0.03% | 553 |
|
|
2016
Q1 | $6.74M | Buy |
3,892
+130
| +3% | +$225K | 0.03% | 600 |
|
|
2015
Q4 | $6.18M | Buy |
3,762
+2,001
| +114% | +$3.29M | 0.02% | 643 |
|
|
2015
Q3 | $2.69M | Sell |
1,761
-2,804
| -61% | -$4.28M | 0.01% | 931 |
|
|
2015
Q2 | $6.12M | Sell |
4,565
-434
| -9% | -$582K | 0.02% | 698 |
|
|
2015
Q1 | $6.64M | Sell |
4,999
-1,099
| -18% | -$1.46M | 0.02% | 677 |
|
|
2014
Q4 | $7.78M | Hold |
6,098
| – | – | 0.02% | 639 |
|
|
2014
Q3 | $6.89M | Buy |
6,098
+90
| +1% | +$102K | 0.02% | 678 |
|
|
2014
Q2 | $6.91M | Sell |
6,008
-501
| -8% | -$576K | 0.02% | 713 |
|
|
2014
Q1 | $7.47M | Sell |
6,509
-1,548
| -19% | -$1.78M | 0.02% | 652 |
|
|
2013
Q4 | $8.27M | Hold |
8,057
| – | – | 0.02% | 647 |
|
|
2013
Q3 | $7.41M | Sell |
8,057
-170
| -2% | -$156K | 0.02% | 667 |
|
|
2013
Q2 | $7.59M | Buy |
+8,227
| New | +$7.59M | 0.03% | 636 |
|