State of Michigan Retirement System’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Hold |
946
| – | – | 0.03% | 384 |
|
|
2025
Q4 | $6.9M | Sell |
946
-100
| -10% | -$748K | 0.03% | 358 |
|
|
2025
Q3 | $8.4M | Hold |
1,046
| – | – | 0.04% | 326 |
|
|
2025
Q2 | $7.73M | Buy |
1,046
+100
| +11% | +$717K | 0.04% | 335 |
|
|
2025
Q1 | $6.85M | Hold |
946
| – | – | 0.04% | 349 |
|
|
2024
Q4 | $7.74M | Hold |
946
| – | – | 0.04% | 333 |
|
|
2024
Q3 | $9.28M | Hold |
946
| – | – | 0.05% | 303 |
|
|
2024
Q2 | $7.18M | Sell |
946
-100
| -10% | -$765K | 0.04% | 333 |
|
|
2024
Q1 | $8.47M | Hold |
1,046
| – | – | 0.05% | 303 |
|
|
2023
Q4 | $7.32M | Hold |
1,046
| – | – | 0.04% | 320 |
|
|
2023
Q3 | $6.24M | Hold |
1,046
| – | – | 0.04% | 329 |
|
|
2023
Q2 | $6.64M | Buy |
1,046
+100
| +11% | +$582K | 0.04% | 338 |
|
|
2023
Q1 | $5.27M | Hold |
946
| – | – | 0.03% | 377 |
|
|
2022
Q4 | $4.36M | Sell |
946
-100
| -10% | -$440K | 0.03% | 405 |
|
|
2022
Q3 | $4.17M | Hold |
1,046
| – | – | 0.03% | 404 |
|
|
2022
Q2 | $4.19M | Hold |
1,046
| – | – | 0.03% | 417 |
|
|
2022
Q1 | $4.67M | Buy |
1,046
+3
| +0.3% | +$15.3K | 0.03% | 408 |
|
|
2021
Q4 | $6.16M | Buy |
1,043
+120
| +13% | +$633K | 0.03% | 368 |
|
|
2021
Q3 | $4.42M | Hold |
923
| – | – | 0.03% | 427 |
|
|
2021
Q2 | $4.59M | Hold |
923
| – | – | 0.03% | 437 |
|
|
2021
Q1 | $4.35M | Sell |
923
-100
| -10% | -$449K | 0.03% | 433 |
|
|
2020
Q4 | $4.17M | Hold |
1,023
| – | – | 0.03% | 418 |
|
|
2020
Q3 | $4.18M | Buy |
1,023
+100
| +11% | +$386K | 0.03% | 362 |
|
|
2020
Q2 | $3.01M | Buy |
923
+97
| +12% | +$297K | 0.03% | 420 |
|
|
2020
Q1 | $2.12M | Hold |
826
| – | – | 0.02% | 423 |
|
|
2019
Q4 | $3.15M | Hold |
826
| – | – | 0.03% | 436 |
|
|
2019
Q3 | $3.07M | Sell |
826
-138
| -14% | -$486K | 0.03% | 404 |
|
|
2019
Q2 | $3.25M | Sell |
964
-200
| -17% | -$641K | 0.03% | 393 |
|
|
2019
Q1 | $3.22M | Hold |
1,164
| – | – | 0.03% | 447 |
|
|
2018
Q4 | $2.84M | Sell |
1,164
-100
| -8% | -$236K | 0.03% | 443 |
|
|
2018
Q3 | $3.12M | Hold |
1,264
| – | – | 0.02% | 481 |
|
|
2018
Q2 | $3.75M | Hold |
1,264
| – | – | 0.03% | 407 |
|
|
2018
Q1 | $3.54M | Hold |
1,264
| – | – | 0.03% | 411 |
|
|
2017
Q4 | $4.43M | Hold |
1,264
| – | – | 0.04% | 346 |
|
|
2017
Q3 | $3.61M | Sell |
1,264
-200
| -14% | -$536K | 0.03% | 405 |
|
|
2017
Q2 | $3.53M | Buy |
1,464
+100
| +7% | +$225K | 0.03% | 440 |
|
|
2017
Q1 | $2.87M | Sell |
1,364
-100
| -7% | -$189K | 0.02% | 503 |
|
|
2016
Q4 | $2.44M | Hold |
1,464
| – | – | 0.02% | 562 |
|
|
2016
Q3 | $2.4M | Hold |
1,464
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $2.61M | Sell |
1,464
-14,000
| -91% | -$23.9M | 0.02% | 522 |
|
|
2016
Q1 | $26.8M | Buy |
15,464
+14,000
| +956% | +$22.6M | 0.21% | 92 |
|
|
2015
Q4 | $2.4M | Sell |
1,464
-200
| -12% | -$327K | 0.02% | 536 |
|
|
2015
Q3 | $2.54M | Sell |
1,664
-100
| -6% | -$149K | 0.02% | 547 |
|
|
2015
Q2 | $2.36M | Hold |
1,764
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $2.34M | Sell |
1,764
-100
| -5% | -$131K | 0.02% | 618 |
|
|
2014
Q4 | $2.38M | Hold |
1,864
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $2.11M | Sell |
1,864
-100
| -5% | -$114K | 0.01% | 649 |
|
|
2014
Q2 | $2.26M | Hold |
1,964
| – | – | 0.02% | 645 |
|
|
2014
Q1 | $2.25M | Hold |
1,964
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $2.02M | Hold |
1,964
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $1.8M | Sell |
1,964
-240
| -11% | -$217K | 0.02% | 663 |
|
|
2013
Q2 | $2.03M | Buy |
+2,204
| New | +$2.19M | 0.02% | 589 |
|
Other funds holding NVR
VCM
VPM
