STRS Ohio’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+67
| New | +$495K | ﹤0.01% | 1313 |
|
|
2025
Q1 | – | Sell |
-271
| Closed | -$2.22M | – | 1988 |
|
|
2024
Q4 | $2.22M | Sell |
271
-674
| -71% | -$5.51M | 0.01% | 617 |
|
|
2024
Q3 | $9.27M | Buy |
945
+2
| +0.2% | +$19.6K | 0.04% | 392 |
|
|
2024
Q2 | $7.16M | Sell |
943
-139
| -13% | -$1.05M | 0.03% | 421 |
|
|
2024
Q1 | $8.76M | Buy |
1,082
+391
| +57% | +$3.17M | 0.03% | 396 |
|
|
2023
Q4 | $4.84M | Sell |
691
-409
| -37% | -$2.86M | 0.02% | 460 |
|
|
2023
Q3 | $6.56M | Sell |
1,100
-189
| -15% | -$1.13M | 0.03% | 413 |
|
|
2023
Q2 | $8.19M | Buy |
1,289
+564
| +78% | +$3.58M | 0.03% | 409 |
|
|
2023
Q1 | $4.04M | Sell |
725
-525
| -42% | -$2.92M | 0.02% | 497 |
|
|
2022
Q4 | $5.77M | Buy |
1,250
+984
| +370% | +$4.54M | 0.03% | 448 |
|
|
2022
Q3 | $1.06M | Buy |
+266
| New | +$1.06M | 0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-422
| Closed | -$1.89M | – | 2207 |
|
|
2022
Q1 | $1.89M | Buy |
422
+184
| +77% | +$822K | 0.01% | 722 |
|
|
2021
Q4 | $1.41M | Buy |
238
+1
| +0.4% | +$5.91K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.14M | Sell |
237
-323
| -58% | -$1.55M | ﹤0.01% | 1021 |
|
|
2021
Q2 | $2.79M | Buy |
560
+67
| +14% | +$333K | 0.01% | 617 |
|
|
2021
Q1 | $2.32M | Sell |
493
-51
| -9% | -$240K | 0.01% | 657 |
|
|
2020
Q4 | $2.22M | Buy |
544
+13
| +2% | +$53K | 0.01% | 666 |
|
|
2020
Q3 | $2.17M | Sell |
531
-61
| -10% | -$249K | 0.01% | 615 |
|
|
2020
Q2 | $1.93M | Sell |
592
-78
| -12% | -$254K | 0.01% | 638 |
|
|
2020
Q1 | $1.72M | Sell |
670
-119
| -15% | -$306K | 0.01% | 600 |
|
|
2019
Q4 | $3M | Buy |
789
+340
| +76% | +$1.29M | 0.01% | 585 |
|
|
2019
Q3 | $1.67M | Buy |
449
+26
| +6% | +$96.6K | 0.01% | 683 |
|
|
2019
Q2 | $1.43M | Buy |
423
+161
| +61% | +$542K | 0.01% | 719 |
|
|
2019
Q1 | $724K | Sell |
262
-33
| -11% | -$91.2K | ﹤0.01% | 987 |
|
|
2018
Q4 | $718K | Sell |
295
-179
| -38% | -$436K | ﹤0.01% | 940 |
|
|
2018
Q3 | $1.17M | Sell |
474
-100
| -17% | -$247K | 0.01% | 808 |
|
|
2018
Q2 | $1.7M | Buy |
574
+529
| +1,176% | +$1.57M | 0.01% | 698 |
|
|
2018
Q1 | $126K | Sell |
45
-1
| -2% | -$2.8K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $161K | Hold |
46
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $131K | Hold |
46
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $110K | Sell |
46
-2,954
| -98% | -$7.06M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $6.32M | Sell |
3,000
-250
| -8% | -$527K | 0.03% | 453 |
|
|
2016
Q4 | $5.42M | Buy |
+3,250
| New | +$5.42M | 0.02% | 486 |
|