Texas Permanent School Fund’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.35M | Buy |
+330
| New | +$2.35M | 0.02% | 783 |
|
|
2024
Q3 | – | Sell |
-519
| Closed | -$3.94M | – | 938 |
|
|
2024
Q2 | $3.94M | Sell |
519
-141
| -21% | -$1.07M | 0.04% | 621 |
|
|
2024
Q1 | $5.35M | Buy |
660
+4
| +0.6% | +$32.4K | 0.04% | 516 |
|
|
2023
Q4 | $4.59M | Sell |
656
-18
| -3% | -$126K | 0.04% | 545 |
|
|
2023
Q3 | $4.02M | Buy |
674
+34
| +5% | +$203K | 0.04% | 551 |
|
|
2023
Q2 | $4.06M | Buy |
640
+9
| +1% | +$57.2K | 0.04% | 579 |
|
|
2023
Q1 | $3.52M | Buy |
631
+204
| +48% | +$1.14M | 0.03% | 657 |
|
|
2022
Q4 | $1.97M | Sell |
427
-10
| -2% | -$46.1K | 0.03% | 776 |
|
|
2022
Q3 | $1.74M | Buy |
437
+29
| +7% | +$116K | 0.03% | 832 |
|
|
2022
Q2 | $1.63M | Sell |
408
-17
| -4% | -$68.1K | 0.03% | 890 |
|
|
2022
Q1 | $1.9M | Sell |
425
-27
| -6% | -$121K | 0.03% | 881 |
|
|
2021
Q4 | $2.67M | Sell |
452
-69
| -13% | -$408K | 0.03% | 731 |
|
|
2021
Q3 | $2.5M | Sell |
521
-47
| -8% | -$225K | 0.03% | 769 |
|
|
2021
Q2 | $2.83M | Sell |
568
-10
| -2% | -$49.7K | 0.03% | 715 |
|
|
2021
Q1 | $2.72M | Sell |
578
-17
| -3% | -$80.1K | 0.03% | 699 |
|
|
2020
Q4 | $2.43M | Sell |
595
-42
| -7% | -$171K | 0.03% | 725 |
|
|
2020
Q3 | $2.6M | Buy |
637
+27
| +4% | +$110K | 0.04% | 609 |
|
|
2020
Q2 | $1.99M | Sell |
610
-20
| -3% | -$65.2K | 0.03% | 672 |
|
|
2020
Q1 | $1.62M | Sell |
630
-220
| -26% | -$565K | 0.03% | 706 |
|
|
2019
Q4 | $3.24M | Sell |
850
-595
| -41% | -$2.27M | 0.05% | 460 |
|
|
2019
Q3 | $5.37M | Sell |
1,445
-845
| -37% | -$3.14M | 0.09% | 235 |
|
|
2019
Q2 | $7.72M | Sell |
2,290
-19
| -0.8% | -$64K | 0.12% | 151 |
|
|
2019
Q1 | $6.39M | Buy |
2,309
+85
| +4% | +$235K | 0.1% | 182 |
|
|
2018
Q4 | $5.42M | Buy |
2,224
+79
| +4% | +$193K | 0.1% | 190 |
|
|
2018
Q3 | $5.3M | Sell |
2,145
-30
| -1% | -$74.1K | 0.07% | 262 |
|
|
2018
Q2 | $6.46M | Sell |
2,175
-92
| -4% | -$273K | 0.09% | 209 |
|
|
2018
Q1 | $6.35M | Sell |
2,267
-85
| -4% | -$238K | 0.08% | 222 |
|
|
2017
Q4 | $8.25M | Sell |
2,352
-190
| -7% | -$667K | 0.1% | 184 |
|
|
2017
Q3 | $7.26M | Sell |
2,542
-3
| -0.1% | -$8.57K | 0.09% | 198 |
|
|
2017
Q2 | $6.14M | Buy |
2,545
+51
| +2% | +$123K | 0.08% | 247 |
|
|
2017
Q1 | $5.26M | Sell |
2,494
-77
| -3% | -$162K | 0.07% | 297 |
|
|
2016
Q4 | $4.29M | Sell |
2,571
-189
| -7% | -$315K | 0.06% | 371 |
|
|
2016
Q3 | $4.53M | Sell |
2,760
-41
| -1% | -$67.2K | 0.06% | 338 |
|
|
2016
Q2 | $4.99M | Sell |
2,801
-128
| -4% | -$228K | 0.07% | 318 |
|
|
2016
Q1 | $5.07M | Sell |
2,929
-156
| -5% | -$270K | 0.06% | 332 |
|
|
2015
Q4 | $5.07M | Sell |
3,085
-71
| -2% | -$117K | 0.06% | 344 |
|
|
2015
Q3 | $4.81M | Sell |
3,156
-129
| -4% | -$197K | 0.06% | 355 |
|
|
2015
Q2 | $4.4M | Sell |
3,285
-179
| -5% | -$240K | 0.05% | 437 |
|
|
2015
Q1 | $4.6M | Sell |
3,464
-40
| -1% | -$53.1K | 0.05% | 438 |
|
|
2014
Q4 | $4.47M | Sell |
3,504
-110
| -3% | -$140K | 0.05% | 445 |
|
|
2014
Q3 | $4.08M | Sell |
3,614
-499
| -12% | -$564K | 0.05% | 479 |
|
|
2014
Q2 | $4.73M | Sell |
4,113
-41
| -1% | -$47.2K | 0.05% | 474 |
|
|
2014
Q1 | $4.77M | Sell |
4,154
-249
| -6% | -$286K | 0.05% | 464 |
|
|
2013
Q4 | $4.52M | Sell |
4,403
-112
| -2% | -$115K | 0.04% | 503 |
|
|
2013
Q3 | $4.15M | Sell |
4,515
-736
| -14% | -$677K | 0.04% | 526 |
|
|
2013
Q2 | $4.84M | Buy |
+5,251
| New | +$4.84M | 0.05% | 441 |
|