TRSOTSOK
Teachers Retirement System of the State of Kentucky’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
1,594
+10
| +0.6% | +$73.9K | 0.1% | 210 |
|
|
2025
Q1 | $11.5M | Sell |
1,584
-1,700
| -52% | -$12.3M | 0.1% | 197 |
|
|
2024
Q4 | $26.9M | Hold |
3,284
| – | – | 0.24% | 92 |
|
|
2024
Q3 | $32.2M | Hold |
3,284
| – | – | 0.28% | 70 |
|
|
2024
Q2 | $24.9M | Sell |
3,284
-614
| -16% | -$4.66M | 0.22% | 94 |
|
|
2024
Q1 | $31.6M | Sell |
3,898
-408
| -9% | -$3.3M | 0.28% | 64 |
|
|
2023
Q4 | $30.1M | Sell |
4,306
-400
| -8% | -$2.8M | 0.28% | 66 |
|
|
2023
Q3 | $28.1M | Sell |
4,706
-1,526
| -24% | -$9.1M | 0.28% | 67 |
|
|
2023
Q2 | $39.6M | Sell |
6,232
-592
| -9% | -$3.76M | 0.38% | 45 |
|
|
2023
Q1 | $38M | Buy |
6,824
+581
| +9% | +$3.24M | 0.38% | 49 |
|
|
2022
Q4 | $28.8M | Sell |
6,243
-1,000
| -14% | -$4.61M | 0.3% | 64 |
|
|
2022
Q3 | $28.9M | Buy |
+7,243
| New | +$28.9M | 0.34% | 58 |
|
|
2022
Q1 | $31.9M | Sell |
7,138
-12
| -0.2% | -$53.6K | 0.31% | 69 |
|
|
2021
Q4 | $42.2M | Sell |
7,150
-400
| -5% | -$2.36M | 0.38% | 41 |
|
|
2021
Q3 | $36.2M | Sell |
7,550
-100
| -1% | -$479K | 0.34% | 54 |
|
|
2021
Q2 | $38M | Hold |
7,650
| – | – | 0.35% | 47 |
|
|
2021
Q1 | $36M | Buy |
7,650
+70
| +0.9% | +$330K | 0.36% | 47 |
|
|
2020
Q4 | $30.9M | Sell |
7,580
-400
| -5% | -$1.63M | 0.31% | 62 |
|
|
2020
Q3 | $32.6M | Hold |
7,980
| – | – | 0.37% | 50 |
|
|
2020
Q2 | $26M | Buy |
7,980
+74
| +0.9% | +$241K | 0.31% | 65 |
|
|
2020
Q1 | $20.3M | Sell |
7,906
-625
| -7% | -$1.61M | 0.29% | 79 |
|
|
2019
Q4 | $32.5M | Sell |
8,531
-180
| -2% | -$686K | 0.36% | 61 |
|
|
2019
Q3 | $32.4M | Sell |
8,711
-614
| -7% | -$2.28M | 0.39% | 45 |
|
|
2019
Q2 | $31.4M | Buy |
9,325
+640
| +7% | +$2.16M | 0.38% | 52 |
|
|
2019
Q1 | $24M | Hold |
8,685
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $21.2M | Buy |
8,685
+724
| +9% | +$1.76M | 0.29% | 75 |
|
|
2018
Q3 | $19.7M | Sell |
7,961
-3,920
| -33% | -$9.69M | 0.24% | 111 |
|
|
2018
Q2 | $35.3M | Hold |
11,881
| – | – | 0.42% | 38 |
|
|
2018
Q1 | $33.3M | Sell |
11,881
-949
| -7% | -$2.66M | 0.4% | 48 |
|
|
2017
Q4 | $45M | Sell |
12,830
-1,995
| -13% | -$7M | 0.53% | 29 |
|
|
2017
Q3 | $42.3M | Sell |
14,825
-1,365
| -8% | -$3.9M | 0.51% | 31 |
|
|
2017
Q2 | $39M | Sell |
16,190
-1,570
| -9% | -$3.78M | 0.49% | 37 |
|
|
2017
Q1 | $37.4M | Sell |
17,760
-962
| -5% | -$2.03M | 0.47% | 40 |
|
|
2016
Q4 | $31.2M | Sell |
18,722
-2,072
| -10% | -$3.46M | 0.4% | 58 |
|
|
2016
Q3 | $34.1M | Sell |
20,794
-52
| -0.2% | -$85.3K | 0.43% | 45 |
|
|
2016
Q2 | $37.1M | Sell |
20,846
-1,751
| -8% | -$3.12M | 0.49% | 42 |
|
|
2016
Q1 | $39.1M | Sell |
22,597
-5,324
| -19% | -$9.22M | 0.51% | 37 |
|
|
2015
Q4 | $45.9M | Sell |
27,921
-1,581
| -5% | -$2.6M | 0.58% | 29 |
|
|
2015
Q3 | $45M | Buy |
29,502
+100
| +0.3% | +$153K | 0.59% | 25 |
|
|
2015
Q2 | $39.4M | Buy |
29,402
+9,739
| +50% | +$13.1M | 0.47% | 43 |
|
|
2015
Q1 | $26.1M | Buy |
19,663
+15,271
| +348% | +$20.3M | 0.3% | 83 |
|
|
2014
Q4 | $5.6M | Buy |
4,392
+80
| +2% | +$102K | 0.06% | 307 |
|
|
2014
Q3 | $4.87M | Buy |
4,312
+380
| +10% | +$429K | 0.06% | 320 |
|
|
2014
Q2 | $4.52M | Sell |
3,932
-300
| -7% | -$345K | 0.05% | 346 |
|
|
2014
Q1 | $4.85M | Sell |
4,232
-500
| -11% | -$573K | 0.06% | 326 |
|
|
2013
Q4 | $4.86M | Sell |
4,732
-620
| -12% | -$636K | 0.06% | 328 |
|
|
2013
Q3 | $4.92M | Sell |
5,352
-450
| -8% | -$414K | 0.04% | 350 |
|
|
2013
Q2 | $5.35M | Buy |
+5,802
| New | +$5.35M | 0.05% | 324 |
|