Treasurer of the State of North Carolina’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
1,306
+20
| +2% | +$148K | 0.03% | 459 |
|
|
2025
Q1 | $9.32M | Buy |
1,286
+20
| +2% | +$145K | 0.04% | 411 |
|
|
2024
Q4 | $10.4M | Buy |
1,266
+12
| +1% | +$98.1K | 0.04% | 395 |
|
|
2024
Q3 | $12.3M | Sell |
1,254
-40
| -3% | -$392K | 0.05% | 355 |
|
|
2024
Q2 | $9.82M | Sell |
1,294
-193
| -13% | -$1.46M | 0.04% | 387 |
|
|
2024
Q1 | $12M | Sell |
1,487
-50
| -3% | -$405K | 0.05% | 336 |
|
|
2023
Q4 | $10.8M | Buy |
1,537
+14
| +0.9% | +$98K | 0.05% | 339 |
|
|
2023
Q3 | $9.08M | Buy |
1,523
+9
| +0.6% | +$53.7K | 0.05% | 361 |
|
|
2023
Q2 | $9.62M | Buy |
1,514
+8
| +0.5% | +$50.8K | 0.05% | 358 |
|
|
2023
Q1 | $8.39M | Buy |
1,506
+241
| +19% | +$1.34M | 0.05% | 380 |
|
|
2022
Q4 | $5.84M | Sell |
1,265
-20
| -2% | -$92.3K | 0.04% | 463 |
|
|
2022
Q3 | $5.12M | Buy |
1,285
+10
| +0.8% | +$39.9K | 0.03% | 485 |
|
|
2022
Q2 | $5.11M | Buy |
1,275
+117
| +10% | +$468K | 0.03% | 499 |
|
|
2022
Q1 | $5.17M | Sell |
1,158
-35
| -3% | -$156K | 0.03% | 509 |
|
|
2021
Q4 | $7.05M | Sell |
1,193
-21
| -2% | -$124K | 0.04% | 430 |
|
|
2021
Q3 | $5.82M | Buy |
1,214
+19
| +2% | +$91.1K | 0.03% | 474 |
|
|
2021
Q2 | $5.94M | Sell |
1,195
-83
| -6% | -$413K | 0.03% | 468 |
|
|
2021
Q1 | $6.02M | Sell |
1,278
-25
| -2% | -$118K | 0.04% | 444 |
|
|
2020
Q4 | $5.32M | Sell |
1,303
-38
| -3% | -$155K | 0.04% | 454 |
|
|
2020
Q3 | $5.48M | Sell |
1,341
-288
| -18% | -$1.18M | 0.04% | 387 |
|
|
2020
Q2 | $5.31M | Sell |
1,629
-320
| -16% | -$1.04M | 0.04% | 376 |
|
|
2020
Q1 | $5.01M | Buy |
1,949
+546
| +39% | +$1.4M | 0.04% | 362 |
|
|
2019
Q4 | $5.34M | Buy |
1,403
+189
| +16% | +$720K | 0.04% | 302 |
|
|
2019
Q3 | $4.51M | Sell |
1,214
-381
| -24% | -$1.42M | 0.04% | 318 |
|
|
2019
Q2 | $5.38M | Buy |
1,595
+161
| +11% | +$543K | 0.03% | 449 |
|
|
2019
Q1 | $3.97M | Buy |
1,434
+44
| +3% | +$122K | 0.03% | 532 |
|
|
2018
Q4 | $3.39M | Buy |
1,390
+23
| +2% | +$56K | 0.02% | 535 |
|
|
2018
Q3 | $3.39M | Buy |
1,367
+650
| +91% | +$1.61M | 0.02% | 593 |
|
|
2018
Q2 | $2.13M | Buy |
717
+415
| +137% | +$1.23M | 0.02% | 568 |
|
|
2018
Q1 | $846K | Buy |
+302
| New | +$846K | 0.02% | 657 |
|