California Public Employees Retirement System Nvr Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Nvr Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 5,833 shares of NVR stock, worth $52.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,833

Previous 5,947 1.92%

Holding current value

$52.6 Million

Previous $45.1 Million 26.82%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $846,052 - $1.12 Million	-114 Reduced 1.92%	5,833 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $608,826 - $666,180	-83 Reduced 1.38%	5,947 $45.1 Million
Q1 2024 Apr 30, 2024	SELL	$6857.43 - $8099.96 $356,586 - $421,197	-52 Reduced 0.85%	6,030 $48.8 Million
Q4 2023 Feb 01, 2024	SELL	$5377.29 - $7024.82 $1.22 Million - $1.59 Million	-226 Reduced 3.58%	6,082 $42.6 Million
Q3 2023 Nov 02, 2023	SELL	$5888.47 - $6509.35 $47,107 - $52,074	-8 Reduced 0.13%	6,308 $37.6 Million
Q2 2023 Aug 09, 2023	SELL	$5468.08 - $6350.62 $776,467 - $901,788	-142 Reduced 2.2%	6,316 $40.1 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $2.94 Million - $3.57 Million	-640 Reduced 9.02%	6,458 $36 Million
Q4 2022 Feb 08, 2023	BUY	$3945.82 - $4842.32 $165,724 - $203,377	42 Added 0.6%	7,098 $32.7 Million
Q3 2022 Nov 09, 2022	BUY	$3917.75 - $4552.68 $701,277 - $814,929	179 Added 2.6%	7,056 $28.1 Million
Q2 2022 Aug 10, 2022	SELL	$3670.0 - $4685.09 $763,360 - $974,498	-208 Reduced 2.94%	6,877 $27.5 Million
Q1 2022 May 04, 2022	SELL	$4467.27 - $5819.68 $804,108 - $1.05 Million	-180 Reduced 2.48%	7,085 $31.7 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $1.48 Million - $1.84 Million	-309 Reduced 4.08%	7,265 $42.9 Million
Q3 2021 Nov 10, 2021	BUY	$4788.01 - $5313.57 $454,860 - $504,789	95 Added 1.27%	7,574 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $1.44 Million - $1.63 Million	-313 Reduced 4.02%	7,479 $37.2 Million
Q1 2021 May 14, 2021	SELL	$3930.0 - $4776.41 $80.3 Million - $97.6 Million	-20,441 Reduced 72.4%	7,792 $36.7 Million
Q4 2020 Feb 02, 2021	SELL	$3899.1 - $4446.88 $2.32 Million - $2.64 Million	-594 Reduced 2.06%	28,233 $115 Million
Q3 2020 Nov 05, 2020	SELL	$3170.0 - $4310.09 $814,690 - $1.11 Million	-257 Reduced 0.88%	28,827 $118 Million
Q2 2020 Aug 12, 2020	BUY	$2362.94 - $3524.75 $342,626 - $511,088	145 Added 0.5%	29,084 $94.8 Million
Q1 2020 May 12, 2020	BUY	$2175.0 - $4037.77 $843,900 - $1.57 Million	388 Added 1.36%	28,939 $74.3 Million
Q4 2019 Jan 27, 2020	BUY	$3390.44 - $3892.89 $69.7 Million - $80 Million	20,555 Added 257.07%	28,551 $109 Million
Q3 2019 Oct 31, 2019	BUY	$3288.09 - $3766.27 $5.1 Million - $5.84 Million	1,550 Added 24.05%	7,996 $29.7 Million
Q2 2019 Aug 15, 2019	SELL	$2766.99 - $3459.62 $1.63 Million - $2.04 Million	-589 Reduced 8.37%	6,446 $21.7 Million
Q1 2019 May 03, 2019	SELL	$2381.94 - $2860.24 $14,291 - $17,161	-6 Reduced 0.09%	7,035 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$2101.38 - $2562.71 $1.85 Million - $2.25 Million	-878 Reduced 11.09%	7,041 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $2.8 Million - $3.59 Million	-1,132 Reduced 12.51%	7,919 $19.6 Million
Q2 2018 Aug 15, 2018	SELL	$2902.0 - $3210.21 $2.58 Million - $2.86 Million	-890 Reduced 8.95%	9,051 $26.9 Million
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $920,360 - $1.22 Million	-330 Reduced 3.21%	9,941 $27.8 Million
Q4 2017 Feb 06, 2018	SELL	$2836.07 - $3525.73 $4.52 Million - $5.62 Million	-1,593 Reduced 13.43%	10,271 $36 Million
Q3 2017 Nov 15, 2017	BUY	$2610.44 - $2873.37 $31 Million - $34.1 Million	11,864	11,864 $33.9 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $29B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

More about NVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Nvr Inc Transaction History