Virginia Retirement Systems’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $47.8M | Hold |
6,560
| – | – | 0.28% | 88 |
|
|
2025
Q3 | $52.7M | Sell |
6,560
-90
| -1% | -$716K | 0.34% | 77 |
|
|
2025
Q2 | $49.1M | Buy |
6,650
+220
| +3% | +$1.58M | 0.34% | 80 |
|
|
2025
Q1 | $46.6M | Buy |
+6,430
| New | +$48.9M | 0.35% | 79 |
|
|
2023
Q3 | $34.8M | Hold |
5,840
| – | – | 0.34% | 83 |
|
|
2023
Q2 | $37.1M | Hold |
5,840
| – | – | 0.36% | 77 |
|
|
2023
Q1 | $32.5M | Buy |
5,840
+1,040
| +22% | +$5.37M | 0.34% | 85 |
|
|
2022
Q4 | $22.1M | Sell |
4,800
-150
| -3% | -$659K | 0.23% | 111 |
|
|
2022
Q3 | $19.7M | Buy |
+4,950
| New | +$21.1M | 0.22% | 117 |
|
|
2022
Q1 | $9.83M | Sell |
2,200
-7,400
| -77% | -$37.7M | 0.09% | 232 |
|
|
2021
Q4 | $56.7K | Hold |
9,600
| – | – | 0.39% | 55 |
|
|
2021
Q3 | $46M | Hold |
9,600
| – | – | 0.47% | 50 |
|
|
2021
Q2 | $47.7M | Sell |
9,600
-1,900
| -17% | -$9.23M | 0.47% | 50 |
|
|
2021
Q1 | $54.2M | Sell |
11,500
-2,000
| -15% | -$8.98M | 0.53% | 45 |
|
|
2020
Q4 | $55.1M | Buy |
13,500
+200
| +2% | +$831K | 0.58% | 40 |
|
|
2020
Q3 | $54.3M | Buy |
13,300
+1,000
| +8% | +$3.86M | 0.62% | 32 |
|
|
2020
Q2 | $40.1M | Sell |
12,300
-2,600
| -17% | -$7.97M | 0.47% | 46 |
|
|
2020
Q1 | $38.3M | Buy |
14,900
+4,500
| +43% | +$16.1M | 0.53% | 36 |
|
|
2019
Q4 | $39.6M | Buy |
10,400
+4,800
| +86% | +$17.8M | 0.43% | 53 |
|
|
2019
Q3 | $20.8M | Sell |
5,600
-200
| -3% | -$704K | 0.24% | 123 |
|
|
2019
Q2 | $19.5M | Buy |
5,800
+400
| +7% | +$1.28M | 0.22% | 131 |
|
|
2019
Q1 | $14.9M | Buy |
5,400
+1,300
| +32% | +$3.42M | 0.18% | 160 |
|
|
2018
Q4 | $9.99M | Sell |
4,100
-1,900
| -32% | -$4.49M | 0.14% | 192 |
|
|
2018
Q3 | $14.8M | Buy |
6,000
+200
| +3% | +$552K | 0.17% | 171 |
|
|
2018
Q2 | $17.2M | Buy |
+5,800
| New | +$17.7M | 0.21% | 138 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$211K | – | 1123 |
|
|
2017
Q1 | $211K | Buy |
+100
| New | +$189K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$938K | – | 1021 |
|
|
2015
Q2 | $938K | Hold |
700
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $930K | Hold |
700
| – | – | 0.01% | 571 |
|
|
2014
Q4 | $893K | Buy |
+700
| New | +$848K | 0.01% | 550 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$461K | – | 917 |
|
|
2013
Q2 | $461K | Buy |
+500
| New | +$497K | 0.01% | 678 |
|
Other funds holding NVR
