Teacher Retirement System of Texas’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 | $39.4M | Buy |
5,981
+520
| +10% | +$3.79M | 0.16% | 152 |
|
|
2025
Q4 | $39.8M | Buy |
5,461
+533
| +11% | +$3.98M | 0.14% | 142 |
|
|
2025
Q3 | $39.6M | Sell |
4,928
-590
| -11% | -$4.69M | 0.16% | 135 |
|
|
2025
Q2 | $40.8M | Buy |
5,518
+298
| +6% | +$2.14M | 0.17% | 128 |
|
|
2025
Q1 | $37.8M | Sell |
5,220
-4,723
| -48% | -$35.9M | 0.16% | 135 |
|
|
2024
Q4 | $81.3M | Buy |
9,943
+4,015
| +68% | +$36.6M | 0.29% | 65 |
|
|
2024
Q3 | $58.2M | Buy |
5,928
+1,210
| +26% | +$10.6M | 0.28% | 88 |
|
|
2024
Q2 | $35.8M | Buy |
4,718
+1,412
| +43% | +$10.8M | 0.2% | 109 |
|
|
2024
Q1 | $26.8M | Sell |
3,306
-161
| -5% | -$1.2M | 0.17% | 146 |
|
|
2023
Q4 | $24.3M | Sell |
3,467
-1,770
| -34% | -$10.9M | 0.17% | 148 |
|
|
2023
Q3 | $31.2M | Buy |
5,237
+965
| +23% | +$5.99M | 0.21% | 113 |
|
|
2023
Q2 | $27.1M | Buy |
4,272
+209
| +5% | +$1.22M | 0.18% | 133 |
|
|
2023
Q1 | $22.6M | Buy |
4,063
+537
| +15% | +$2.77M | 0.15% | 148 |
|
|
2022
Q4 | $16.3M | Buy |
3,526
+546
| +18% | +$2.4M | 0.12% | 200 |
|
|
2022
Q3 | $11.9M | Buy |
2,980
+223
| +8% | +$950K | 0.09% | 237 |
|
|
2022
Q2 | $11M | Buy |
2,757
+974
| +55% | +$4.15M | 0.07% | 280 |
|
|
2022
Q1 | $7.96M | Sell |
1,783
-417
| -19% | -$2.12M | 0.04% | 414 |
|
|
2021
Q4 | $13M | Sell |
2,200
-11,521
| -84% | -$60.8M | 0.06% | 314 |
|
|
2021
Q3 | $65.8M | Sell |
13,721
-2,172
| -14% | -$11M | 0.36% | 58 |
|
|
2021
Q2 | $79M | Buy |
15,893
+397
| +3% | +$1.93M | 0.44% | 43 |
|
|
2021
Q1 | $73M | Sell |
15,496
-192
| -1% | -$862K | 0.41% | 52 |
|
|
2020
Q4 | $64M | Buy |
15,688
+8,858
| +130% | +$36.8M | 0.39% | 65 |
|
|
2020
Q3 | $27.9M | Sell |
6,830
-966
| -12% | -$3.73M | 0.18% | 136 |
|
|
2020
Q2 | $25.4M | Sell |
7,796
-2,995
| -28% | -$9.18M | 0.21% | 121 |
|
|
2020
Q1 | $27.7M | Sell |
10,791
-1,729
| -14% | -$6.2M | 0.3% | 95 |
|
|
2019
Q4 | $47.7M | Buy |
12,520
+3,910
| +45% | +$14.5M | 0.37% | 67 |
|
|
2019
Q3 | $32M | Buy |
8,610
+4,703
| +120% | +$16.6M | 0.28% | 99 |
|
|
2019
Q2 | $13.2M | Buy |
+3,907
| New | +$12.5M | 0.11% | 277 |
|
|
2018
Q4 | – | Sell |
-1,214
| Closed | -$3M | – | 1038 |
|
|
2018
Q3 | $3M | Sell |
1,214
-257
| -17% | -$710K | 0.02% | 475 |
|
|
2018
Q2 | $4.37M | Sell |
1,471
-4,277
| -74% | -$13.1M | 0.03% | 475 |
|
|
2018
Q1 | $16.1M | Sell |
5,748
-2,575
| -31% | -$8.19M | 0.11% | 237 |
|
|
2017
Q4 | $29.2M | Buy |
8,323
+6,963
| +512% | +$22.7M | 0.2% | 115 |
|
|
2017
Q3 | $3.88M | Buy |
1,360
+835
| +159% | +$2.24M | 0.02% | 457 |
|
|
2017
Q2 | $1.27M | Buy |
525
+232
| +79% | +$523K | 0.01% | 468 |
|
|
2017
Q1 | $617K | Sell |
293
-6,357
| -96% | -$12M | ﹤0.01% | 514 |
|
|
2016
Q4 | $11.1M | Buy |
6,650
+1,744
| +36% | +$2.78M | 0.08% | 248 |
|
|
2016
Q3 | $8.04M | Sell |
4,906
-73
| -1% | -$124K | 0.06% | 270 |
|
|
2016
Q2 | $8.86M | Buy |
4,979
+3,186
| +178% | +$5.45M | 0.06% | 288 |
|
|
2016
Q1 | $3.11M | Buy |
1,793
+1,443
| +412% | +$2.33M | 0.02% | 452 |
|
|
2015
Q4 | $575K | Sell |
350
-120
| -26% | -$196K | ﹤0.01% | 590 |
|
|
2015
Q3 | $717K | Buy |
470
+322
| +218% | +$481K | 0.01% | 586 |
|
|
2015
Q2 | $198K | Buy |
148
+30
| +25% | +$40.5K | ﹤0.01% | 804 |
|
|
2015
Q1 | $157K | Sell |
118
-7
| -6% | -$9.16K | ﹤0.01% | 944 |
|
|
2014
Q4 | $159K | Sell |
125
-28
| -18% | -$33.9K | ﹤0.01% | 749 |
|
|
2014
Q3 | $173K | Sell |
153
-7
| -4% | -$8.01K | ﹤0.01% | 638 |
|
|
2014
Q2 | $184K | Hold |
160
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $184K | Sell |
160
-4
| -2% | -$4.5K | ﹤0.01% | 527 |
|
|
2013
Q4 | $168K | Sell |
164
-446
| -73% | -$423K | ﹤0.01% | 560 |
|
|
2013
Q3 | $561K | Buy |
610
+286
| +88% | +$259K | ﹤0.01% | 565 |
|
|
2013
Q2 | $299K | Buy |
+324
| New | +$322K | ﹤0.01% | 569 |
|
Other funds holding NVR
VCM
VPM
