State of Alaska Department of Revenue’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
804
-15
| -2% | -$111K | 0.06% | 282 |
|
|
2025
Q1 | $5.93M | Sell |
819
-5
| -0.6% | -$36.2K | 0.07% | 268 |
|
|
2024
Q4 | $6.74M | Sell |
824
-280
| -25% | -$2.29M | 0.08% | 236 |
|
|
2024
Q3 | $10.8M | Sell |
1,104
-300
| -21% | -$2.94M | 0.12% | 168 |
|
|
2024
Q2 | $10.7M | Sell |
1,404
-65
| -4% | -$493K | 0.12% | 161 |
|
|
2024
Q1 | $11.9M | Sell |
1,469
-220
| -13% | -$1.78M | 0.14% | 151 |
|
|
2023
Q4 | $11.8M | Sell |
1,689
-55
| -3% | -$385K | 0.14% | 146 |
|
|
2023
Q3 | $10.4M | Buy |
1,744
+5
| +0.3% | +$29.8K | 0.13% | 161 |
|
|
2023
Q2 | $11M | Buy |
1,739
+272
| +19% | +$1.73M | 0.13% | 158 |
|
|
2023
Q1 | $8.17M | Sell |
1,467
-5
| -0.3% | -$27.9K | 0.1% | 224 |
|
|
2022
Q4 | $6.79M | Sell |
1,472
-59
| -4% | -$272K | 0.08% | 277 |
|
|
2022
Q3 | $6.1M | Sell |
1,531
-105
| -6% | -$419K | 0.08% | 273 |
|
|
2022
Q2 | $6.55M | Buy |
1,636
+45
| +3% | +$180K | 0.08% | 281 |
|
|
2022
Q1 | $7.11M | Sell |
1,591
-61
| -4% | -$272K | 0.07% | 307 |
|
|
2021
Q4 | $9.76M | Sell |
1,652
-277
| -14% | -$1.64M | 0.09% | 246 |
|
|
2021
Q3 | $9.25M | Sell |
1,929
-16
| -0.8% | -$76.7K | 0.09% | 250 |
|
|
2021
Q2 | $9.67M | Buy |
1,945
+46
| +2% | +$229K | 0.1% | 246 |
|
|
2021
Q1 | $8.95M | Sell |
1,899
-143
| -7% | -$674K | 0.1% | 251 |
|
|
2020
Q4 | $8.33M | Buy |
2,042
+179
| +10% | +$730K | 0.09% | 257 |
|
|
2020
Q3 | $7.61M | Sell |
1,863
-482
| -21% | -$1.97M | 0.09% | 250 |
|
|
2020
Q2 | $7.64M | Buy |
2,345
+117
| +5% | +$381K | 0.1% | 270 |
|
|
2020
Q1 | $5.72M | Buy |
2,228
+176
| +9% | +$452K | 0.09% | 284 |
|
|
2019
Q4 | $7.81M | Buy |
2,052
+350
| +21% | +$1.33M | 0.1% | 281 |
|
|
2019
Q3 | $6.33M | Buy |
1,702
+1,122
| +193% | +$4.17M | 0.09% | 326 |
|
|
2019
Q2 | $1.95M | Buy |
580
+22
| +4% | +$74.1K | 0.03% | 536 |
|
|
2019
Q1 | $1.54M | Sell |
558
-40
| -7% | -$111K | 0.03% | 574 |
|
|
2018
Q4 | $1.46M | Sell |
598
-30
| -5% | -$73K | 0.03% | 561 |
|
|
2018
Q3 | $1.55M | Sell |
628
-12
| -2% | -$29.6K | 0.03% | 593 |
|
|
2018
Q2 | $1.9M | Buy |
640
+340
| +113% | +$1.01M | 0.03% | 541 |
|
|
2018
Q1 | $840K | Buy |
300
+50
| +20% | +$140K | 0.02% | 723 |
|
|
2017
Q4 | $877K | Buy |
+250
| New | +$877K | 0.02% | 660 |
|